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 | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.7B
| $316K | 0.38% |
9,750
-4,118
| -30% | -$133K |
|
77
Booking.com
BKNG
$181B
| $315K | 0.37% |
264
-154
| -37% | -$184K |
|
78
Valero Energy
VLO
$47.2B
| $313K | 0.37% |
5,900
+4,820
| +446% | +$256K |
|
|
OUTR
79
DELISTED
OUTERWALL INC
OUTR
| $313K | 0.37% |
4,311
+1,985
| +85% | +$144K |
|
|
WNR
80
DELISTED
Western Refining Inc
WNR
| $309K | 0.37% |
8,018
-7,501
| -48% | -$289K |
|
81
Premier
PINC
$2.14B
| $304K | 0.36% |
9,222
-16,640
| -64% | -$549K |
|
|
HRC
82
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $302K | 0.36% |
7,836
-2,541
| -24% | -$97.9K |
|
83
Phillips 66
PSX
$54B
| $301K | 0.36% |
3,900
+2,700
| +225% | +$208K |
|
|
BCR
84
DELISTED
CR Bard Inc.
BCR
| $301K | 0.36% |
+2,033
| New | +$301K |
|
85
JetBlue
JBLU
$1.95B
| $299K | 0.36% |
+34,447
| New | +$299K |
|
86
Tronox
TROX
$678M
| $296K | 0.35% |
12,445
-8,454
| -40% | -$201K |
|
87
MetLife
MET
$54.1B
| $295K | 0.35% |
5,586
+4,767
| +582% | +$252K |
|
88
Companhia Siderúrgica Nacional
SID
$1.92B
| $295K | 0.35% |
67,600
+38,800
| +135% | +$169K |
|
89
AbbVie
ABBV
$372B
| $294K | 0.35% |
5,715
+5,284
| +1,226% | +$272K |
|
90
PBF Energy
PBF
$3.16B
| $292K | 0.35% |
+11,300
| New | +$292K |
|
|
VMW
91
DELISTED
VMware, Inc
VMW
| $292K | 0.35% |
2,700
-2,348
| -47% | -$254K |
|
92
Apple
AAPL
$3.45T
| $287K | 0.34% |
535
-179
| -25% | -$96K |
|
93
Tyson Foods
TSN
$20.2B
| $285K | 0.34% |
6,476
-8,953
| -58% | -$394K |
|
94
Western Digital
WDC
$27.9B
| $285K | 0.34% |
3,106
-4,087
| -57% | -$375K |
|
95
SM Energy
SM
$3.28B
| $284K | 0.34% |
3,985
-2,267
| -36% | -$162K |
|
|
ITC
96
DELISTED
ITC HOLDINGS CORP
ITC
| $280K | 0.33% |
+7,500
| New | +$280K |
|
97
America Movil
AMX
$60.3B
| $276K | 0.33% |
+13,880
| New | +$276K |
|
98
Freeport-McMoran
FCX
$63.7B
| $274K | 0.33% |
8,300
-7,815
| -48% | -$258K |
|
|
DNB
99
DELISTED
Dun & Bradstreet
DNB
| $274K | 0.33% |
2,760
+2,060
| +294% | +$205K |
|
100
AutoZone
AZO
$70.2B
| $269K | 0.32% |
500
+62
| +14% | +$33.4K |
|