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 | |
|---|---|---|---|---|---|---|
|
VMW
101
DELISTED
VMware, Inc
VMW
| $453K | 0.31% |
5,048
+969
| +24% | +$87K |
|
102
Campbell Soup
CPB
$10.1B
| $451K | 0.31% |
+10,412
| New | +$451K |
|
103
Assured Guaranty
AGO
$3.89B
| $450K | 0.31% |
19,080
+15,346
| +411% | +$362K |
|
104
Ashland
ASH
$2.48B
| $449K | 0.31% |
4,622
+434
| +10% | +$42.2K |
|
105
Parker-Hannifin
PH
$94.8B
| $446K | 0.3% |
+3,466
| New | +$446K |
|
106
Tapestry
TPR
$21.7B
| $442K | 0.3% |
7,868
+2,888
| +58% | +$162K |
|
107
Skyworks Solutions
SWKS
$10.9B
| $441K | 0.3% |
+15,425
| New | +$441K |
|
108
Altria Group
MO
$112B
| $439K | 0.3% |
+11,436
| New | +$439K |
|
109
Guess, Inc.
GES
$876M
| $439K | 0.3% |
14,129
-9,714
| -41% | -$302K |
|
|
IPXL
110
DELISTED
Impax Laboratories, Inc.
IPXL
| $438K | 0.3% |
17,425
+385
| +2% | +$9.68K |
|
|
MENT
111
DELISTED
Mentor Graphics Corp
MENT
| $437K | 0.3% |
+18,136
| New | +$437K |
|
|
EQM
112
DELISTED
EQM Midstream Partners, LP
EQM
| $434K | 0.3% |
+7,378
| New | +$434K |
|
113
Trane Technologies
TT
$90.9B
| $433K | 0.29% |
+7,029
| New | +$433K |
|
|
SAFM
114
DELISTED
Sanderson Farms Inc
SAFM
| $432K | 0.29% |
5,971
+343
| +6% | +$24.8K |
|
115
Ryder
R
$7.59B
| $432K | 0.29% |
5,849
-3,104
| -35% | -$229K |
|
|
COV
116
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $431K | 0.29% |
6,328
+535
| +9% | +$36.4K |
|
117
Copel
ELP
$6.61B
| $431K | 0.29% |
+32,800
| New | +$431K |
|
|
HRC
118
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $429K | 0.29% |
10,377
+5,307
| +105% | +$219K |
|
119
Williams-Sonoma
WSM
$23.4B
| $429K | 0.29% |
7,367
+999
| +16% | +$58.2K |
|
|
KS
120
DELISTED
KapStone Paper and Pack Corp.
KS
| $426K | 0.29% |
7,625
-2,295
| -23% | -$128K |
|
|
B
121
DELISTED
Barnes Group Inc.
B
| $425K | 0.29% |
11,095
+174
| +2% | +$6.67K |
|
122
Deere & Co
DE
$127B
| $424K | 0.29% |
4,644
+3,040
| +190% | +$278K |
|
123
Lumen
LUMN
$4.84B
| $424K | 0.29% |
+13,305
| New | +$424K |
|
|
TIF
124
DELISTED
Tiffany & Co.
TIF
| $424K | 0.29% |
4,572
+1,450
| +46% | +$134K |
|
125
PotlatchDeltic
PCH
$3.15B
| $423K | 0.29% |
10,145
+151
| +2% | +$6.3K |
|