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 | |
|---|---|---|---|---|---|---|
|
OA
126
DELISTED
Orbital ATK, Inc.
OA
| $240K | 0.29% |
1,688
-4,111
| -71% | -$585K |
|
|
ANSS
127
DELISTED
Ansys
ANSS
| $239K | 0.28% |
3,100
-1,621
| -34% | -$125K |
|
|
SWI
128
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $239K | 0.28% |
5,600
+1,192
| +27% | +$50.9K |
|
129
Jazz Pharmaceuticals
JAZZ
$7.89B
| $236K | 0.28% |
1,704
+1,316
| +339% | +$182K |
|
|
KS
130
DELISTED
KapStone Paper and Pack Corp.
KS
| $234K | 0.28% |
8,100
+475
| +6% | +$13.7K |
|
|
DNY
131
DELISTED
DONNELLEY R R & SONS CO
DNY
| $234K | 0.28% |
13,047
-1,722
| -12% | -$30.9K |
|
|
CLNY
132
DELISTED
Colony Capital, Inc.
CLNY
| $233K | 0.28% |
+10,600
| New | +$233K |
|
|
MHFI
133
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $232K | 0.28% |
3,035
-1,465
| -33% | -$112K |
|
|
IM
134
DELISTED
Ingram Micro
IM
| $231K | 0.27% |
7,822
+1,797
| +30% | +$53.1K |
|
|
BYI
135
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $227K | 0.27% |
3,422
+2,660
| +349% | +$176K |
|
136
Euronet Worldwide
EEFT
$3.72B
| $226K | 0.27% |
+5,439
| New | +$226K |
|
137
Lincoln National
LNC
$7.99B
| $226K | 0.27% |
4,454
-8,902
| -67% | -$452K |
|
138
Micron Technology
MU
$130B
| $223K | 0.26% |
9,438
+5,860
| +164% | +$138K |
|
139
Halliburton
HAL
$19.1B
| $221K | 0.26% |
3,753
+505
| +16% | +$29.7K |
|
140
Xerox
XRX
$479M
| $221K | 0.26% |
19,595
+4,758
| +32% | +$53.7K |
|
141
Myriad Genetics
MYGN
$629M
| $219K | 0.26% |
6,408
+463
| +8% | +$15.8K |
|
|
AAMC
142
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $215K | 0.26% |
+200
| New | +$215K |
|
143
JPMorgan Chase
JPM
$817B
| $215K | 0.26% |
3,534
+2,434
| +221% | +$148K |
|
144
Everest Group
EG
$14.4B
| $214K | 0.25% |
1,398
-2,933
| -68% | -$449K |
|
|
BID
145
DELISTED
Sotheby's
BID
| $214K | 0.25% |
4,925
+3,810
| +342% | +$166K |
|
146
DuPont de Nemours
DD
$31.4B
| $211K | 0.25% |
4,348
-6,085
| -58% | -$295K |
|
|
AYR
147
DELISTED
Aircastle Limited
AYR
| $211K | 0.25% |
10,900
+5,311
| +95% | +$103K |
|
148
Danaher
DHR
$144B
| $210K | 0.25% |
+2,800
| New | +$210K |
|
149
Gentex
GNTX
$6.09B
| $210K | 0.25% |
6,675
+3,736
| +127% | +$118K |
|
150
ACI Worldwide
ACIW
$5.02B
| $207K | 0.25% |
+3,501
| New | +$207K |
|