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 | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$21.4B
| $352K | 0.3% |
7,641
+1,671
| +28% | +$77K |
|
127
Owens & Minor
OMI
$409M
| $351K | 0.3% |
10,148
+6,135
| +153% | +$212K |
|
128
TEGNA Inc
TGNA
$3.41B
| $351K | 0.3% |
13,091
+1,209
| +10% | +$32.4K |
|
|
TE
129
DELISTED
TECO ENERGY INC
TE
| $351K | 0.3% |
+21,193
| New | +$351K |
|
|
HSP
130
DELISTED
HOSPIRA INC
HSP
| $351K | 0.3% |
8,960
+5,005
| +127% | +$196K |
|
131
Macerich
MAC
$4.58B
| $350K | 0.3% |
+6,194
| New | +$350K |
|
132
Sensata Technologies
ST
$4.65B
| $350K | 0.3% |
9,147
+8,209
| +875% | +$314K |
|
|
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
| $350K | 0.3% |
3,700
+895
| +32% | +$84.7K |
|
134
Entergy
ETR
$39B
| $349K | 0.3% |
+5,520
| New | +$349K |
|
|
IPXL
135
DELISTED
Impax Laboratories, Inc.
IPXL
| $349K | 0.3% |
+17,040
| New | +$349K |
|
|
SAPE
136
DELISTED
SAPIENT CORP
SAPE
| $349K | 0.3% |
+22,345
| New | +$349K |
|
137
Keurig Dr Pepper
KDP
$39.1B
| $347K | 0.3% |
7,740
+1,776
| +30% | +$79.6K |
|
138
Usana Health Sciences
USNA
$579M
| $345K | 0.29% |
+3,978
| New | +$345K |
|
|
MNK
139
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $341K | 0.29% |
+7,737
| New | +$341K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $339K | 0.29% |
4,400
+2,530
| +135% | +$195K |
|
|
TRW
141
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $339K | 0.29% |
4,749
+3,957
| +500% | +$282K |
|
|
LPNT
142
DELISTED
LifePoint Health, Inc.
LPNT
| $338K | 0.29% |
+7,250
| New | +$338K |
|
143
HF Sinclair
DINO
$9.74B
| $336K | 0.29% |
7,968
-3,150
| -28% | -$133K |
|
|
HLSS
144
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $334K | 0.28% |
15,162
+13,145
| +652% | +$290K |
|
145
Brookfield
BN
$99.4B
| $330K | 0.28% |
8,821
+1,922
| +28% | +$71.9K |
|
|
VMW
146
DELISTED
VMware, Inc
VMW
| $330K | 0.28% |
4,079
+223
| +6% | +$18K |
|
147
MasTec
MTZ
$14.2B
| $328K | 0.28% |
10,809
+9,781
| +951% | +$297K |
|
148
Lowe's Companies
LOW
$145B
| $326K | 0.28% |
6,838
+6,455
| +1,685% | +$308K |
|
149
Coterra Energy
CTRA
$18.8B
| $323K | 0.28% |
8,646
+8,417
| +3,676% | +$314K |
|
|
RAD
150
DELISTED
Rite Aid Corporation
RAD
| $321K | 0.27% |
67,475
-25,804
| -28% | -$123K |
|