IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
This Quarter Return
+10.99%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+31%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
766
New
178
Increased
223
Reduced
166
Closed
198
Top Buys
| 1 |
SOHU
Sohu.com
SOHU
|
$1.01M |
| 2 |
Southwest Airlines
LUV
|
$829K |
| 3 |
TIVO
TIVO INC
TIVO
|
$726K |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$707K |
| 5 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$654K |
Top Sells
| 1 |
CF Industries
CF
|
$767K |
| 2 |
XL
XL Group Ltd.
XL
|
$627K |
| 3 |
SWY
SAFEWAY INC
SWY
|
$619K |
| 4 |
ALJ
Alon U S A Energy Inc
ALJ
|
$566K |
| 5 |
Liberty Media Series A
FWONA
|
$547K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Industrials | 12.46% |
| 4 | Energy | 9.5% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
201
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $214K | 0.18% |
+6,808
| New | +$214K |
|
202
Caterpillar
CAT
$195B
| $214K | 0.18% |
2,564
+2,192
| +589% | +$183K |
|
203
Patterson-UTI
PTEN
$2.21B
| $212K | 0.18% |
9,925
-2,703
| -21% | -$57.7K |
|
204
Viatris
VTRS
$12.3B
| $208K | 0.18% |
5,457
-3,540
| -39% | -$135K |
|
|
GRA
205
DELISTED
W.R. Grace & Co.
GRA
| $208K | 0.18% |
2,376
-1,262
| -35% | -$110K |
|
206
Aflac
AFL
$56.5B
| $206K | 0.18% |
3,320
+2,446
| +280% | +$152K |
|
207
Norfolk Southern
NSC
$62.4B
| $206K | 0.18% |
+2,666
| New | +$206K |
|
|
MDSO
208
DELISTED
Medidata Solutions, Inc.
MDSO
| $205K | 0.17% |
2,073
+546
| +36% | +$54K |
|
209
Nu Skin
NUS
$600M
| $204K | 0.17% |
2,127
-1,226
| -37% | -$118K |
|
210
Ameriprise Financial
AMP
$48.3B
| $202K | 0.17% |
2,223
-1,189
| -35% | -$108K |
|
|
URS
211
DELISTED
URS CORP
URS
| $202K | 0.17% |
3,751
-3,780
| -50% | -$204K |
|
212
Vale
VALE
$43.4B
| $201K | 0.17% |
12,900
+8,700
| +207% | +$136K |
|
213
Steelcase
SCS
$1.92B
| $200K | 0.17% |
12,005
+10,945
| +1,033% | +$182K |
|
214
TripAdvisor
TRIP
$1.94B
| $198K | 0.17% |
2,614
+487
| +23% | +$36.9K |
|
215
Albemarle
ALB
$9.36B
| $195K | 0.17% |
+3,105
| New | +$195K |
|
216
SM Energy
SM
$3.33B
| $194K | 0.17% |
2,512
-1,734
| -41% | -$134K |
|
217
Comcast
CMCSA
$126B
| $193K | 0.16% |
4,283
-1,397
| -25% | -$63K |
|
218
Icon
ICLR
$13.8B
| $193K | 0.16% |
+4,707
| New | +$193K |
|
|
KKD
219
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $191K | 0.16% |
+9,876
| New | +$191K |
|
220
IDEX
IEX
$12.2B
| $189K | 0.16% |
2,899
-2,082
| -42% | -$136K |
|
221
Telephone and Data Systems
TDS
$4.54B
| $189K | 0.16% |
6,394
-9,434
| -60% | -$279K |
|
222
Lockheed Martin
LMT
$106B
| $187K | 0.16% |
1,463
-207
| -12% | -$26.5K |
|
|
LTC
223
LTC Properties
LTC
$1.67B
| $187K | 0.16% |
+4,913
| New | +$187K |
|
224
Crane NXT
CXT
$3.4B
| $186K | 0.16% |
3,009
+2,732
| +986% | +$169K |
|
225
FedEx
FDX
$52.9B
| $186K | 0.16% |
1,630
-1,383
| -46% | -$158K |
|