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 | |
|---|---|---|---|---|---|---|
751
Cintas
CTAS
$82.9B
| – | – |
-442
| Closed | -$23K |
|
752
Coterra Energy
CTRA
$18.4B
| – | – |
-8,646
| Closed | -$323K |
|
753
Cemex
CX
$13.3B
| – | – |
-1,719
| Closed | -$19K |
|
754
Crane NXT
CXT
$3.49B
| – | – |
-3,009
| Closed | -$186K |
|
755
Community Health Systems
CYH
$392M
| – | – |
-3,358
| Closed | -$139K |
|
756
Danaher
DHR
$143B
| – | – |
-5,241
| Closed | -$363K |
|