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 | |
|---|---|---|---|---|---|---|
151
AT&T
T
$212B
| $409K | 0.28% |
15,399
+8,538
| +124% | +$227K |
|
152
Edison International
EIX
$21B
| $407K | 0.28% |
8,780
+1,139
| +15% | +$52.8K |
|
153
Extra Space Storage
EXR
$30.5B
| $407K | 0.28% |
+9,662
| New | +$407K |
|
154
Viatris
VTRS
$12B
| $406K | 0.28% |
9,344
+3,887
| +71% | +$169K |
|
155
Waste Management
WM
$90.6B
| $406K | 0.28% |
+9,052
| New | +$406K |
|
156
Enerpac Tool Group
EPAC
$2.29B
| $405K | 0.28% |
11,055
+1,398
| +14% | +$51.2K |
|
157
Exelon
EXC
$43.8B
| $404K | 0.27% |
+20,672
| New | +$404K |
|
158
Magna International
MGA
$12.8B
| $404K | 0.27% |
9,852
-8,436
| -46% | -$346K |
|
159
Public Storage
PSA
$51.3B
| $404K | 0.27% |
2,687
+1,554
| +137% | +$234K |
|
|
PSB
160
DELISTED
PS Business Parks, Inc.
PSB
| $403K | 0.27% |
+5,267
| New | +$403K |
|
|
FEIC
161
DELISTED
FEI COMPANY
FEIC
| $403K | 0.27% |
+4,506
| New | +$403K |
|
162
Apple
AAPL
$3.56T
| $401K | 0.27% |
19,992
+17,192
| +614% | +$345K |
|
163
McKesson
MCK
$86B
| $398K | 0.27% |
2,466
-520
| -17% | -$83.9K |
|
|
LSI
164
DELISTED
Life Storage, Inc.
LSI
| $398K | 0.27% |
+9,162
| New | +$398K |
|
|
WIN
165
DELISTED
Windstream Holdings Inc
WIN
| $397K | 0.27% |
+6,357
| New | +$397K |
|
166
Dillards
DDS
$8.91B
| $396K | 0.27% |
+4,072
| New | +$396K |
|
167
AES
AES
$9.12B
| $395K | 0.27% |
27,201
-10,414
| -28% | -$151K |
|
168
Johnson & Johnson
JNJ
$431B
| $394K | 0.27% |
+4,301
| New | +$394K |
|
169
Ross Stores
ROST
$50B
| $394K | 0.27% |
+10,512
| New | +$394K |
|
170
Synaptics
SYNA
$2.69B
| $394K | 0.27% |
7,603
-4,414
| -37% | -$229K |
|
|
AMTD
171
DELISTED
TD Ameritrade Holding Corp
AMTD
| $394K | 0.27% |
+12,865
| New | +$394K |
|
172
CNO Financial Group
CNO
$3.92B
| $393K | 0.27% |
22,204
-2,777
| -11% | -$49.2K |
|
|
TMH
173
DELISTED
Team Health Holdings Inc
TMH
| $393K | 0.27% |
8,618
-4,222
| -33% | -$193K |
|
174
ResMed
RMD
$40.1B
| $391K | 0.27% |
+8,297
| New | +$391K |
|
175
NOV
NOV
$4.96B
| $389K | 0.26% |
+5,423
| New | +$389K |
|