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 | |
|---|---|---|---|---|---|---|
76
La-Z-Boy
LZB
$1.47B
| $535K | 0.36% |
+17,250
| New | +$535K |
|
77
SM Energy
SM
$3.2B
| $520K | 0.35% |
6,252
+3,740
| +149% | +$311K |
|
78
Tyson Foods
TSN
$20B
| $516K | 0.35% |
15,429
-11,051
| -42% | -$370K |
|
79
CEMIG Preferred Shares
CIG
$5.69B
| $515K | 0.35% |
66,100
+51,000
| +338% | +$397K |
|
80
Kirby Corp
KEX
$4.95B
| $515K | 0.35% |
5,191
+4,196
| +422% | +$416K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $515K | 0.35% |
+9,423
| New | +$515K |
|
|
ADT
82
DELISTED
ADT CORP
ADT
| $513K | 0.35% |
+12,677
| New | +$513K |
|
83
Lincoln Electric
LECO
$13.3B
| $510K | 0.35% |
7,146
+6,246
| +694% | +$446K |
|
|
SNDK
84
DELISTED
SANDISK CORP
SNDK
| $508K | 0.35% |
7,202
+6,136
| +576% | +$433K |
|
|
AAN.A
85
DELISTED
AARON'S INC CL-A
AAN.A
| $504K | 0.34% |
17,141
+9,364
| +120% | +$275K |
|
86
Booking.com
BKNG
$181B
| $486K | 0.33% |
418
+6
| +1% | +$6.98K |
|
|
GMCR
87
DELISTED
KEURIG GREEN MTN INC
GMCR
| $482K | 0.33% |
6,377
+5,869
| +1,155% | +$444K |
|
88
Tronox
TROX
$659M
| $482K | 0.33% |
20,899
+5,164
| +33% | +$119K |
|
89
Broadcom
AVGO
$1.42T
| $481K | 0.33% |
9,094
-3,360
| -27% | -$178K |
|
90
Union Pacific
UNP
$132B
| $480K | 0.33% |
2,858
+1,471
| +106% | +$247K |
|
91
Pfizer
PFE
$141B
| $477K | 0.32% |
15,579
-4,197
| -21% | -$129K |
|
|
CVRR
92
DELISTED
CVR Refining, LP
CVRR
| $470K | 0.32% |
20,794
-1,492
| -7% | -$33.7K |
|
93
NetApp
NTAP
$23.2B
| $466K | 0.32% |
11,324
+10,834
| +2,211% | +$446K |
|
|
PRXL
94
DELISTED
Parexel International Corp
PRXL
| $464K | 0.32% |
10,267
+6,605
| +180% | +$299K |
|
95
DuPont de Nemours
DD
$31.6B
| $463K | 0.31% |
10,433
+1,212
| +13% | +$53.7K |
|
96
Carlisle Companies
CSL
$16B
| $462K | 0.31% |
+5,821
| New | +$462K |
|
|
B
97
Barrick Mining Corporation
B
$46.3B
| $461K | 0.31% |
26,169
+23,069
| +744% | +$406K |
|
98
Enovis
ENOV
$1.75B
| $461K | 0.31% |
+7,243
| New | +$461K |
|
|
RKT
99
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $455K | 0.31% |
4,333
+2,794
| +182% | +$293K |
|
|
SFUN
100
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $453K | 0.31% |
+5,500
| New | +$453K |
|