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 | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$27.3B
| $388K | 0.26% |
30,537
-10,524
| -26% | -$134K |
|
177
CoreCivic
CXW
$2.11B
| $387K | 0.26% |
+12,062
| New | +$387K |
|
178
Owens & Minor
OMI
$422M
| $387K | 0.26% |
10,592
+444
| +4% | +$16.2K |
|
|
CYS
179
DELISTED
CYS Investments Inc.
CYS
| $387K | 0.26% |
+52,206
| New | +$387K |
|
180
Nordson
NDSN
$12.7B
| $384K | 0.26% |
+5,169
| New | +$384K |
|
|
YHOO
181
DELISTED
Yahoo Inc
YHOO
| $384K | 0.26% |
9,498
+4,488
| +90% | +$181K |
|
|
NXGN
182
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $380K | 0.26% |
18,031
+9,798
| +119% | +$206K |
|
|
AEL
183
DELISTED
American Equity Investment Life Holding Company
AEL
| $377K | 0.26% |
+14,277
| New | +$377K |
|
184
Labcorp
LH
$23B
| $369K | 0.25% |
+4,705
| New | +$369K |
|
|
XLS
185
DELISTED
EXELIS INC COM STK
XLS
| $361K | 0.25% |
20,313
-44,499
| -69% | -$791K |
|
186
L3Harris
LHX
$50.6B
| $359K | 0.24% |
5,147
+4,757
| +1,220% | +$332K |
|
187
RenaissanceRe
RNR
$11.4B
| $359K | 0.24% |
3,690
+2,998
| +433% | +$292K |
|
188
Thor Industries
THO
$5.93B
| $355K | 0.24% |
+6,432
| New | +$355K |
|
189
Caterpillar
CAT
$197B
| $352K | 0.24% |
3,872
+1,308
| +51% | +$119K |
|
|
MHFI
190
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $352K | 0.24% |
4,500
-1,261
| -22% | -$98.6K |
|
191
ProAssurance
PRA
$1.22B
| $351K | 0.24% |
+7,233
| New | +$351K |
|
192
Ubiquiti
UI
$34.3B
| $351K | 0.24% |
7,627
+6,027
| +377% | +$277K |
|
193
Nu Skin
NUS
$582M
| $346K | 0.24% |
2,503
+376
| +18% | +$52K |
|
194
Leidos
LDOS
$22.9B
| $345K | 0.23% |
+7,415
| New | +$345K |
|
195
Murphy USA
MUSA
$7.4B
| $343K | 0.23% |
8,255
+5,928
| +255% | +$246K |
|
|
ENH
196
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $340K | 0.23% |
+5,800
| New | +$340K |
|
|
EMC
197
DELISTED
EMC CORPORATION
EMC
| $331K | 0.23% |
+13,177
| New | +$331K |
|
|
VR
198
DELISTED
Validus Hold Ltd
VR
| $330K | 0.22% |
8,200
+6,531
| +391% | +$263K |
|
199
Sturm, Ruger & Co
RGR
$570M
| $329K | 0.22% |
+4,500
| New | +$329K |
|
|
ROC
200
DELISTED
ROCKWOOD HLDGS INC
ROC
| $329K | 0.22% |
+4,579
| New | +$329K |
|