IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
This Quarter Return
+3.18%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
(-43%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-76.07%
Top 10 Holdings %
Top 10 Hldgs %
8.32%
Holding
766
New
188
Increased
131
Reduced
241
Closed
206
Top Buys
Top Sells
| 1 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$1.12M |
| 2 |
Helmerich & Payne
HP
|
$1.04M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$974K |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$913K |
| 5 |
Magnachip Semiconductor
MX
|
$911K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Industrials | 13.79% |
| 3 | Energy | 10.59% |
| 4 | Financials | 9.59% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cabot Corp
CBT
$4.34B
| $410K | 0.49% |
+6,938
| New | +$410K |
|
52
Mastercard
MA
$538B
| $391K | 0.46% |
5,238
+4,502
| +612% | +$336K |
|
53
AT&T
T
$209B
| $385K | 0.46% |
10,987
-644
| -6% | -$22.6K |
|
54
Cirrus Logic
CRUS
$5.86B
| $371K | 0.44% |
18,667
+14,667
| +367% | +$292K |
|
|
CVG
55
DELISTED
Convergys
CVG
| $363K | 0.43% |
+16,579
| New | +$363K |
|
56
Lear
LEA
$5.85B
| $360K | 0.43% |
4,298
-4,667
| -52% | -$391K |
|
|
57
Helmerich & Payne
HP
$2.08B
| $355K | 0.42% |
3,300
-9,693
| -75% | -$1.04M |
|
58
Cardinal Health
CAH
$35.5B
| $348K | 0.41% |
4,969
-1,273
| -20% | -$89.2K |
|
|
JNPR
59
DELISTED
Juniper Networks
JNPR
| $345K | 0.41% |
+13,393
| New | +$345K |
|
60
Cleveland-Cliffs
CLF
$5.32B
| $342K | 0.41% |
+16,732
| New | +$342K |
|
|
BRCD
61
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $342K | 0.41% |
32,265
-2,983
| -8% | -$31.6K |
|
|
LLL
62
DELISTED
L3 Technologies, Inc.
LLL
| $338K | 0.4% |
2,865
+464
| +19% | +$54.7K |
|
63
NetApp
NTAP
$22.6B
| $334K | 0.4% |
9,044
-2,280
| -20% | -$84.2K |
|
64
Seagate
STX
$35.6B
| $334K | 0.4% |
5,953
-7,219
| -55% | -$405K |
|
65
Entergy
ETR
$39.3B
| $328K | 0.39% |
4,900
-1,619
| -25% | -$108K |
|
66
Illinois Tool Works
ITW
$77.1B
| $326K | 0.39% |
4,007
-2,717
| -40% | -$221K |
|
67
Assured Guaranty
AGO
$3.91B
| $325K | 0.39% |
12,819
-6,261
| -33% | -$159K |
|
68
Pitney Bowes
PBI
$2.09B
| $325K | 0.39% |
12,498
+2,650
| +27% | +$68.9K |
|
69
Qualcomm
QCOM
$173B
| $323K | 0.38% |
4,100
-10,984
| -73% | -$865K |
|
70
Macy's
M
$3.59B
| $322K | 0.38% |
+5,439
| New | +$322K |
|
71
SPX Corp
SPXC
$9.25B
| $321K | 0.38% |
3,268
+2,829
| +644% | +$278K |
|
|
WP
72
DELISTED
Worldpay, Inc.
WP
| $319K | 0.38% |
10,560
+9,874
| +1,439% | +$298K |
|
|
CNW
73
DELISTED
CON-WAY INC.
CNW
| $319K | 0.38% |
7,756
-2,634
| -25% | -$108K |
|
|
CVRR
74
DELISTED
CVR Refining, LP
CVRR
| $317K | 0.38% |
13,600
-7,194
| -35% | -$168K |
|
|
QCOR
75
DELISTED
QUESTCOR PHARMA INC
QCOR
| $317K | 0.38% |
4,879
-11,695
| -71% | -$760K |
|