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 | |
|---|---|---|---|---|---|---|
|
WBC
176
DELISTED
WABCO HOLDINGS INC.
WBC
| $183K | 0.22% |
1,729
-269
| -13% | -$28.5K |
|
177
CEMIG Preferred Shares
CIG
$5.66B
| $182K | 0.22% |
26,800
-39,300
| -59% | -$267K |
|
178
Nabors Industries
NBR
$540M
| $182K | 0.22% |
7,399
-3,802
| -34% | -$93.5K |
|
179
Western Union
WU
$2.83B
| $181K | 0.22% |
11,087
-21,761
| -66% | -$355K |
|
|
ONIT
180
Onity Group Inc.
ONIT
$335M
| $181K | 0.22% |
+4,608
| New | +$181K |
|
181
Leidos
LDOS
$23.2B
| $180K | 0.21% |
5,091
-2,324
| -31% | -$82.2K |
|
182
Royal Caribbean
RCL
$96.2B
| $180K | 0.21% |
+3,306
| New | +$180K |
|
183
Wendy's
WEN
$1.96B
| $180K | 0.21% |
19,713
+10,113
| +105% | +$92.3K |
|
|
ROC
184
DELISTED
ROCKWOOD HLDGS INC
ROC
| $180K | 0.21% |
2,424
-2,155
| -47% | -$160K |
|
185
NextEra Energy, Inc.
NEE
$150B
| $179K | 0.21% |
+1,876
| New | +$179K |
|
186
Amazon
AMZN
$2.4T
| $177K | 0.21% |
525
+415
| +377% | +$140K |
|
187
LyondellBasell Industries
LYB
$18B
| $177K | 0.21% |
+1,994
| New | +$177K |
|
188
Packaging Corp of America
PKG
$19.5B
| $176K | 0.21% |
2,500
-578
| -19% | -$40.7K |
|
189
Dover
DOV
$24.1B
| $175K | 0.21% |
2,141
+1,241
| +138% | +$101K |
|
190
New Oriental
EDU
$8.03B
| $173K | 0.21% |
5,900
+2,300
| +64% | +$67.4K |
|
|
DNKN
191
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $173K | 0.21% |
3,446
+2,605
| +310% | +$131K |
|
|
IPXL
192
DELISTED
Impax Laboratories, Inc.
IPXL
| $173K | 0.21% |
6,564
-10,861
| -62% | -$286K |
|
193
Curtiss-Wright
CW
$18.2B
| $172K | 0.2% |
+2,707
| New | +$172K |
|
194
Papa John's
PZZA
$1.56B
| $170K | 0.2% |
+3,269
| New | +$170K |
|
|
ARRS
195
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $169K | 0.2% |
+5,984
| New | +$169K |
|
196
United Therapeutics
UTHR
$18.3B
| $168K | 0.2% |
1,787
+1,284
| +255% | +$121K |
|
197
Edgewell Personal Care
EPC
$1.1B
| $167K | 0.2% |
1,655
+767
| +86% | +$77.4K |
|
|
GAME
198
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $167K | 0.2% |
+25,700
| New | +$167K |
|
199
Deckers Outdoor
DECK
$18.2B
| $166K | 0.2% |
2,084
+1,520
| +270% | +$121K |
|
200
RenaissanceRe
RNR
$11.5B
| $166K | 0.2% |
1,698
-1,992
| -54% | -$195K |
|