IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
This Quarter Return
+10.99%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+31%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
766
New
178
Increased
223
Reduced
166
Closed
198
Top Buys
| 1 |
SOHU
Sohu.com
SOHU
|
$1.01M |
| 2 |
Southwest Airlines
LUV
|
$829K |
| 3 |
TIVO
TIVO INC
TIVO
|
$726K |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$707K |
| 5 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$654K |
Top Sells
| 1 |
CF Industries
CF
|
$767K |
| 2 |
XL
XL Group Ltd.
XL
|
$627K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$619K |
| 4 |
ALJ
Alon U S A Energy Inc
ALJ
|
$566K |
| 5 |
Liberty Media Series A
FWONA
|
$547K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Industrials | 12.46% |
| 4 | Energy | 9.5% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
51
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $492K | 0.42% |
61,098
+32,871
| +116% | +$265K |
|
52
Northrop Grumman
NOC
$84.5B
| $488K | 0.42% |
5,122
-132
| -3% | -$12.6K |
|
|
TMH
53
DELISTED
Team Health Holdings Inc
TMH
| $487K | 0.42% |
12,840
+4,830
| +60% | +$183K |
|
54
Spirit AeroSystems
SPR
$4.88B
| $485K | 0.41% |
+20,025
| New | +$485K |
|
55
Automatic Data Processing
ADP
$123B
| $482K | 0.41% |
6,655
+107
| +2% | +$7.75K |
|
56
Oracle
ORCL
$635B
| $479K | 0.41% |
14,439
+6,214
| +76% | +$206K |
|
57
Live Nation Entertainment
LYV
$38.6B
| $469K | 0.4% |
+25,288
| New | +$469K |
|
58
Jack in the Box
JACK
$364M
| $464K | 0.4% |
11,592
+6,479
| +127% | +$259K |
|
59
Aecom
ACM
$16.5B
| $457K | 0.39% |
14,619
+4,717
| +48% | +$147K |
|
60
Lincoln National
LNC
$8.14B
| $455K | 0.39% |
10,834
+4,042
| +60% | +$170K |
|
61
Check Point Software Technologies
CHKP
$20.7B
| $454K | 0.39% |
8,028
+1,022
| +15% | +$57.8K |
|
62
NVIDIA
NVDA
$4.24T
| $451K | 0.38% |
28,972
-14,956
| -34% | -$233K |
|
63
Aptiv
APTV
$17.3B
| $450K | 0.38% |
7,710
-5,223
| -40% | -$305K |
|
|
PTP
64
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $437K | 0.37% |
7,324
+1,811
| +33% | +$108K |
|
|
XCO
65
DELISTED
Exco Resources
XCO
| $436K | 0.37% |
64,751
+56,118
| +650% | +$378K |
|
|
CA
66
DELISTED
CA, Inc.
CA
| $436K | 0.37% |
14,708
+3,573
| +32% | +$106K |
|
67
Flex
FLEX
$20.1B
| $435K | 0.37% |
47,875
+9,615
| +25% | +$87.4K |
|
|
AOL
68
DELISTED
AOL INC COMMON STOCK
AOL
| $432K | 0.37% |
12,498
-529
| -4% | -$18.3K |
|
|
KS
69
DELISTED
KapStone Paper and Pack Corp.
KS
| $425K | 0.36% |
+9,920
| New | +$425K |
|
|
UFS
70
DELISTED
DOMTAR CORPORATION (New)
UFS
| $425K | 0.36% |
5,354
+2,149
| +67% | +$171K |
|
71
Hanesbrands
HBI
$2.23B
| $423K | 0.36% |
6,794
-58
| -0.8% | -$3.61K |
|
72
Booking.com
BKNG
$181B
| $417K | 0.36% |
412
+196
| +91% | +$198K |
|
73
HCA Healthcare
HCA
$94.5B
| $413K | 0.35% |
9,662
-3,081
| -24% | -$132K |
|
|
BYI
74
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $412K | 0.35% |
5,723
+3,303
| +136% | +$238K |
|
75
Capital One
COF
$145B
| $411K | 0.35% |
5,979
+5,133
| +607% | +$353K |
|