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 | |
|---|---|---|---|---|---|---|
101
UDR
UDR
$12.9B
| $368K | 0.31% |
+15,523
| New | +$368K |
|
102
Mastercard
MA
$533B
| $367K | 0.31% |
545
-191
| -26% | -$129K |
|
|
SAFM
103
DELISTED
Sanderson Farms Inc
SAFM
| $367K | 0.31% |
+5,628
| New | +$367K |
|
|
PMCS
104
DELISTED
P M C SIERRA INC
PMCS
| $367K | 0.31% |
+55,415
| New | +$367K |
|
|
GAS
105
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $367K | 0.31% |
7,971
+7,615
| +2,139% | +$351K |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $365K | 0.31% |
7,228
+1,444
| +25% | +$72.9K |
|
107
Western Union
WU
$2.82B
| $364K | 0.31% |
19,530
+150
| +0.8% | +$2.8K |
|
|
DNKN
108
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $364K | 0.31% |
8,047
+4,584
| +132% | +$207K |
|
|
WP
109
DELISTED
Worldpay, Inc.
WP
| $364K | 0.31% |
+13,023
| New | +$364K |
|
110
Danaher
DHR
$145B
| $363K | 0.31% |
5,241
+806
| +18% | +$55.8K |
|
|
CSC
111
DELISTED
Computer Sciences
CSC
| $363K | 0.31% |
7,025
-2,471
| -26% | -$128K |
|
112
Canadian Pacific Kansas City
CP
$69.7B
| $362K | 0.31% |
+2,939
| New | +$362K |
|
113
Avnet
AVT
$4.37B
| $361K | 0.31% |
8,658
+3,739
| +76% | +$156K |
|
114
CNO Financial Group
CNO
$3.79B
| $360K | 0.31% |
+24,981
| New | +$360K |
|
115
BWX Technologies
BWXT
$14.5B
| $359K | 0.31% |
10,656
-970
| -8% | -$32.7K |
|
116
LPL Financial
LPLA
$28.9B
| $359K | 0.31% |
+9,361
| New | +$359K |
|
117
Universal Health Services
UHS
$11.6B
| $359K | 0.31% |
+4,785
| New | +$359K |
|
|
UNS
118
DELISTED
UNS ENERGY CORP COM
UNS
| $359K | 0.31% |
7,701
+2,527
| +49% | +$118K |
|
119
Cardinal Health
CAH
$35.9B
| $358K | 0.31% |
6,874
+1,034
| +18% | +$53.9K |
|
120
Williams-Sonoma
WSM
$23.2B
| $358K | 0.31% |
6,368
-5
| -0.1% | -$281 |
|
121
Cisco
CSCO
$270B
| $355K | 0.3% |
+15,142
| New | +$355K |
|
122
Gildan
GIL
$8.02B
| $355K | 0.3% |
+7,644
| New | +$355K |
|
123
DuPont de Nemours
DD
$31.5B
| $354K | 0.3% |
+9,221
| New | +$354K |
|
|
COV
124
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $353K | 0.3% |
+5,793
| New | +$353K |
|
|
AZPN
125
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $353K | 0.3% |
10,214
+2,083
| +26% | +$72K |
|