IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
This Quarter Return
+10.55%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+25%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
7.47%
Holding
756
New
188
Increased
204
Reduced
184
Closed
178
Top Buys
| 1 |
QIWI
QIWI PLC
QIWI
|
$1.54M |
| 2 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$1.12M |
| 3 |
NetEase
NTES
|
$1.04M |
| 4 |
Premier
PINC
|
$951K |
| 5 |
Magnachip Semiconductor
MX
|
$911K |
Top Sells
| 1 |
SOHU
Sohu.com
SOHU
|
$1.04M |
| 2 |
InterDigital
IDCC
|
$912K |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
$791K |
| 4 |
VEON
VEON
|
$765K |
| 5 |
United Therapeutics
UTHR
|
$747K |
Sector Composition
| 1 | Industrials | 17.84% |
| 2 | Technology | 15.59% |
| 3 | Consumer Discretionary | 9.68% |
| 4 | Energy | 9.42% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
51
DELISTED
TIVO INC
TIVO
| $607K | 0.41% |
46,242
-12,092
| -21% | -$159K |
|
|
CYOU
52
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $606K | 0.41% |
18,900
+500
| +3% | +$16K |
|
53
Western Digital
WDC
$29.8B
| $603K | 0.41% |
7,193
+945
| +15% | +$79.2K |
|
54
Occidental Petroleum
OXY
$45.6B
| $591K | 0.4% |
6,210
+3,567
| +135% | +$339K |
|
55
EOG Resources
EOG
$65.8B
| $590K | 0.4% |
3,516
+3,016
| +603% | +$506K |
|
56
ManpowerGroup
MAN
$1.89B
| $587K | 0.4% |
+6,832
| New | +$587K |
|
|
PIR
57
DELISTED
Pier 1 Imports, Inc.
PIR
| $587K | 0.4% |
25,437
+9,345
| +58% | +$216K |
|
58
RPC Inc
RES
$1.02B
| $580K | 0.39% |
32,471
+30,916
| +1,988% | +$552K |
|
59
First Solar
FSLR
$21.6B
| $575K | 0.39% |
10,525
+5,161
| +96% | +$282K |
|
60
APA Corp
APA
$8.11B
| $573K | 0.39% |
+6,669
| New | +$573K |
|
61
Unum
UNM
$12.4B
| $573K | 0.39% |
16,321
-4,989
| -23% | -$175K |
|
62
Check Point Software Technologies
CHKP
$20.6B
| $568K | 0.39% |
8,813
+785
| +10% | +$50.6K |
|
|
PTP
63
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $568K | 0.39% |
9,264
+1,940
| +26% | +$119K |
|
64
Spirit AeroSystems
SPR
$4.85B
| $567K | 0.39% |
16,637
-3,388
| -17% | -$115K |
|
65
Western Union
WU
$2.82B
| $567K | 0.39% |
32,848
+13,318
| +68% | +$230K |
|
66
Illinois Tool Works
ITW
$76.2B
| $565K | 0.38% |
6,724
+4,690
| +231% | +$394K |
|
67
Robert Half
RHI
$3.78B
| $554K | 0.38% |
13,190
+3,284
| +33% | +$138K |
|
68
BWX Technologies
BWXT
$14.7B
| $551K | 0.37% |
16,109
+5,453
| +51% | +$187K |
|
69
Vale
VALE
$43.6B
| $546K | 0.37% |
35,775
+22,875
| +177% | +$349K |
|
|
AZPN
70
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $545K | 0.37% |
13,050
+2,836
| +28% | +$118K |
|
71
Pilgrim's Pride
PPC
$10.3B
| $544K | 0.37% |
33,493
-3
| -0% | -$49 |
|
72
Apollo Global Management
APO
$75.9B
| $543K | 0.37% |
17,178
-9,261
| -35% | -$293K |
|
|
CSC
73
DELISTED
Computer Sciences
CSC
| $540K | 0.37% |
9,659
+2,634
| +37% | +$147K |
|
74
Archer Daniels Midland
ADM
$29.7B
| $539K | 0.37% |
12,422
+11,844
| +2,049% | +$514K |
|
75
Alaska Air
ALK
$7.21B
| $536K | 0.36% |
7,311
-1,860
| -20% | -$136K |
|