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 | |
|---|---|---|---|---|---|---|
151
Goodyear
GT
$2.4B
| $207K | 0.25% |
7,927
+1,487
| +23% | +$38.8K |
|
|
UPL
152
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $207K | 0.25% |
+7,684
| New | +$207K |
|
|
AOL
153
DELISTED
AOL INC COMMON STOCK
AOL
| $205K | 0.24% |
4,688
+4,131
| +742% | +$181K |
|
154
Comcast
CMCSA
$126B
| $204K | 0.24% |
4,077
+2,889
| +243% | +$145K |
|
|
HAR
155
DELISTED
Harman International Industries
HAR
| $203K | 0.24% |
+1,908
| New | +$203K |
|
156
NVIDIA
NVDA
$4.16T
| $202K | 0.24% |
11,305
-31,521
| -74% | -$563K |
|
|
AHL
157
DELISTED
ASPEN Insurance Holding Limited
AHL
| $202K | 0.24% |
5,077
-1,497
| -23% | -$59.6K |
|
158
TAL Education Group
TAL
$6.36B
| $201K | 0.24% |
+8,925
| New | +$201K |
|
159
First Solar
FSLR
$21B
| $200K | 0.24% |
2,860
-7,665
| -73% | -$536K |
|
160
Lowe's Companies
LOW
$145B
| $200K | 0.24% |
4,092
+2,483
| +154% | +$121K |
|
|
PRE
161
DELISTED
PARTNERRE LTD
PRE
| $199K | 0.24% |
1,921
+1,121
| +140% | +$116K |
|
162
Chemed
CHE
$6.78B
| $197K | 0.23% |
+2,200
| New | +$197K |
|
163
Keurig Dr Pepper
KDP
$39.2B
| $196K | 0.23% |
3,600
-4,799
| -57% | -$261K |
|
164
Flex
FLEX
$20.1B
| $195K | 0.23% |
21,066
-18,460
| -47% | -$171K |
|
165
Cisco
CSCO
$269B
| $192K | 0.23% |
+8,552
| New | +$192K |
|
166
Prudential Financial
PRU
$37.8B
| $191K | 0.23% |
2,262
-738
| -25% | -$62.3K |
|
|
CNL
167
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $190K | 0.23% |
3,764
-5,150
| -58% | -$260K |
|
|
ICON
168
DELISTED
Iconix Brand Group, Inc.
ICON
| $189K | 0.22% |
4,815
+3,676
| +323% | +$144K |
|
169
Dr. Reddy's Laboratories
RDY
$11.7B
| $188K | 0.22% |
+4,272
| New | +$188K |
|
|
QIWI
170
DELISTED
QIWI PLC
QIWI
| $187K | 0.22% |
5,400
-22,100
| -80% | -$765K |
|
171
Copel
ELP
$6.59B
| $186K | 0.22% |
14,200
-18,600
| -57% | -$244K |
|
172
Intel
INTC
$106B
| $185K | 0.22% |
7,161
-3,199
| -31% | -$82.6K |
|
173
Public Storage
PSA
$50.6B
| $185K | 0.22% |
1,100
-1,587
| -59% | -$267K |
|
174
Coty
COTY
$3.78B
| $184K | 0.22% |
12,267
+1,334
| +12% | +$20K |
|
|
SFUN
175
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $183K | 0.22% |
2,677
-2,823
| -51% | -$193K |
|