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 | |
|---|---|---|---|---|---|---|
|
VIAB
76
DELISTED
Viacom Inc. Class B
VIAB
| $410K | 0.35% |
4,903
-2,590
| -35% | -$217K |
|
77
Archrock
AROC
$4.33B
| $407K | 0.35% |
+14,759
| New | +$407K |
|
78
Arrow Electronics
ARW
$6.38B
| $407K | 0.35% |
+8,383
| New | +$407K |
|
79
Elevance Health
ELV
$72.7B
| $407K | 0.35% |
4,872
-762
| -14% | -$63.7K |
|
80
EnerSys
ENS
$3.81B
| $407K | 0.35% |
6,715
+3,963
| +144% | +$240K |
|
81
Encompass Health
EHC
$12.4B
| $401K | 0.34% |
11,636
+10,517
| +940% | +$362K |
|
82
O-I Glass
OI
$1.95B
| $401K | 0.34% |
+13,363
| New | +$401K |
|
83
Synovus
SNV
$7.05B
| $401K | 0.34% |
121,651
+48,421
| +66% | +$160K |
|
84
Louisiana-Pacific
LPX
$6.51B
| $400K | 0.34% |
22,713
+9,307
| +69% | +$164K |
|
85
PotlatchDeltic
PCH
$3.18B
| $397K | 0.34% |
9,994
+2,594
| +35% | +$103K |
|
86
Western Digital
WDC
$27.9B
| $396K | 0.34% |
6,248
+759
| +14% | +$48.1K |
|
87
Coty
COTY
$3.67B
| $393K | 0.34% |
+24,251
| New | +$393K |
|
88
MGM Resorts International
MGM
$10.6B
| $393K | 0.34% |
19,212
+15,738
| +453% | +$322K |
|
89
HP
HPQ
$26.3B
| $391K | 0.33% |
18,647
+13,586
| +268% | +$285K |
|
|
OA
90
DELISTED
Orbital ATK, Inc.
OA
| $390K | 0.33% |
3,994
-2,455
| -38% | -$240K |
|
91
Ashland
ASH
$2.53B
| $387K | 0.33% |
4,188
+1,104
| +36% | +$102K |
|
92
Robert Half
RHI
$3.77B
| $387K | 0.33% |
9,906
+5,174
| +109% | +$202K |
|
93
Tronox
TROX
$642M
| $385K | 0.33% |
+15,735
| New | +$385K |
|
94
McKesson
MCK
$86.6B
| $383K | 0.33% |
2,986
+578
| +24% | +$74.1K |
|
|
B
95
DELISTED
Barnes Group Inc.
B
| $381K | 0.32% |
10,921
+1,846
| +20% | +$64.4K |
|
96
Marathon Petroleum
MPC
$54.3B
| $379K | 0.32% |
5,899
-7,047
| -54% | -$453K |
|
|
MHFI
97
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $378K | 0.32% |
+5,761
| New | +$378K |
|
98
Enerpac Tool Group
EPAC
$2.26B
| $375K | 0.32% |
+9,657
| New | +$375K |
|
99
Valero Energy
VLO
$47.2B
| $372K | 0.32% |
10,905
-7,383
| -40% | -$252K |
|
100
Roper Technologies
ROP
$56.1B
| $368K | 0.31% |
2,770
+563
| +26% | +$74.8K |
|