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 | |
|---|---|---|---|---|---|---|
|
OCR
101
DELISTED
OMNICARE INC
OCR
| $269K | 0.32% |
4,509
+3,786
| +524% | +$226K |
|
|
DTV
102
DELISTED
DIRECTV COM STK (DE)
DTV
| $268K | 0.32% |
3,509
+2,602
| +287% | +$199K |
|
103
Assurant
AIZ
$10.9B
| $266K | 0.32% |
4,092
+1,430
| +54% | +$93K |
|
104
Quanta Services
PWR
$56.3B
| $266K | 0.32% |
7,200
+1,042
| +17% | +$38.5K |
|
|
COV
105
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $265K | 0.31% |
3,600
-2,728
| -43% | -$201K |
|
106
AES
AES
$9.64B
| $263K | 0.31% |
18,400
-8,801
| -32% | -$126K |
|
107
Huntington Ingalls Industries
HII
$10.6B
| $262K | 0.31% |
2,559
-5,933
| -70% | -$607K |
|
108
Macerich
MAC
$4.65B
| $262K | 0.31% |
4,200
-2,856
| -40% | -$178K |
|
109
Maximus
MMS
$4.95B
| $260K | 0.31% |
5,800
-3,595
| -38% | -$161K |
|
110
Owens & Minor
OMI
$378M
| $259K | 0.31% |
7,400
-3,192
| -30% | -$112K |
|
|
BEE
111
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $258K | 0.31% |
+25,300
| New | +$258K |
|
112
Visteon
VC
$3.38B
| $255K | 0.3% |
2,883
+136
| +5% | +$12K |
|
|
TMH
113
DELISTED
Team Health Holdings Inc
TMH
| $255K | 0.3% |
5,700
-2,918
| -34% | -$131K |
|
114
Carlisle Companies
CSL
$16.5B
| $254K | 0.3% |
3,200
-2,621
| -45% | -$208K |
|
115
Tractor Supply
TSCO
$32.7B
| $254K | 0.3% |
3,600
-550
| -13% | -$38.8K |
|
116
O'Reilly Automotive
ORLY
$88B
| $252K | 0.3% |
1,700
-417
| -20% | -$61.8K |
|
117
CubeSmart
CUBE
$9.33B
| $249K | 0.3% |
14,500
-11,833
| -45% | -$203K |
|
118
Dolby
DLB
$6.87B
| $247K | 0.29% |
5,541
+3,847
| +227% | +$171K |
|
119
McKesson
MCK
$85.4B
| $246K | 0.29% |
1,391
-1,075
| -44% | -$190K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $246K | 0.29% |
2,490
-45
| -2% | -$4.45K |
|
121
AXIS Capital
AXS
$7.71B
| $243K | 0.29% |
5,296
+1,136
| +27% | +$52.1K |
|
122
Southwest Airlines
LUV
$17.3B
| $243K | 0.29% |
10,295
-26,359
| -72% | -$622K |
|
|
APOL
123
DELISTED
Apollo Education Group Inc Class A
APOL
| $242K | 0.29% |
7,060
+228
| +3% | +$7.82K |
|
124
Primerica
PRI
$8.72B
| $241K | 0.29% |
5,119
+3,219
| +169% | +$152K |
|
|
TXNM
125
TXNM Energy, Inc.
TXNM
$5.97B
| $240K | 0.29% |
+8,877
| New | +$240K |
|