IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
1-Year Return
2.69%
This Quarter Return
+10.55%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$29.8M
(+25%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
14.14%
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 | |
|---|---|---|---|---|---|---|
126
IDEX
IEX
$12.4B
| $421K | 0.29% |
5,698
+2,799
| +97% | +$207K |
|
127
RLJ Lodging Trust
RLJ
$1.19B
| $421K | 0.29% |
+17,327
| New | +$421K |
|
128
CubeSmart
CUBE
$9.5B
| $420K | 0.29% |
+26,333
| New | +$420K |
|
129
Roper Technologies
ROP
$56.4B
| $420K | 0.29% |
3,025
+255
| +9% | +$35.4K |
|
|
HSP
130
DELISTED
HOSPIRA INC
HSP
| $419K | 0.28% |
10,145
+1,185
| +13% | +$48.9K |
|
131
Boeing
BA
$171B
| $418K | 0.28% |
3,062
+1,007
| +49% | +$137K |
|
132
Graco
GGG
$14.2B
| $418K | 0.28% |
+16,053
| New | +$418K |
|
133
Trip.com Group
TCOM
$47.5B
| $418K | 0.28% |
16,860
+15,976
| +1,807% | +$396K |
|
134
Cardinal Health
CAH
$35.5B
| $417K | 0.28% |
6,242
-632
| -9% | -$42.2K |
|
|
UNT
135
DELISTED
UNIT Corporation
UNT
| $417K | 0.28% |
8,083
+5,159
| +176% | +$266K |
|
136
Macerich
MAC
$4.71B
| $416K | 0.28% |
7,056
+862
| +14% | +$50.8K |
|
|
CNL
137
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $416K | 0.28% |
+8,914
| New | +$416K |
|
138
Eli Lilly
LLY
$650B
| $414K | 0.28% |
8,116
+4,750
| +141% | +$242K |
|
139
Maximus
MMS
$4.97B
| $413K | 0.28% |
9,395
-7,744
| -45% | -$340K |
|
|
CNW
140
DELISTED
CON-WAY INC.
CNW
| $413K | 0.28% |
10,390
+7,218
| +228% | +$287K |
|
|
URS
141
DELISTED
URS CORP
URS
| $413K | 0.28% |
7,793
+4,042
| +108% | +$214K |
|
142
Abbott
ABT
$232B
| $412K | 0.28% |
10,750
-4,845
| -31% | -$186K |
|
|
ANSS
143
DELISTED
Ansys
ANSS
| $412K | 0.28% |
4,721
+1,055
| +29% | +$92.1K |
|
144
Entergy
ETR
$38.8B
| $412K | 0.28% |
13,038
+1,998
| +18% | +$63.1K |
|
145
TJX Companies
TJX
$156B
| $412K | 0.28% |
+12,942
| New | +$412K |
|
146
Philip Morris
PM
$252B
| $411K | 0.28% |
4,716
+2,646
| +128% | +$231K |
|
147
Sensata Technologies
ST
$4.64B
| $411K | 0.28% |
10,590
+1,443
| +16% | +$56K |
|
148
Matador Resources
MTDR
$6.07B
| $410K | 0.28% |
+22,010
| New | +$410K |
|
149
FirstEnergy
FE
$25.1B
| $409K | 0.28% |
+12,416
| New | +$409K |
|
150
Keurig Dr Pepper
KDP
$39.4B
| $409K | 0.28% |
8,399
+659
| +9% | +$32.1K |
|