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 | |
|---|---|---|---|---|---|---|
201
Principal Financial Group
PFG
$17.8B
| $325K | 0.22% |
+6,600
| New | +$325K |
|
202
Tractor Supply
TSCO
$32.1B
| $322K | 0.22% |
20,750
+1,530
| +8% | +$23.7K |
|
203
Devon Energy
DVN
$22.1B
| $321K | 0.22% |
+5,191
| New | +$321K |
|
204
MarketAxess Holdings
MKTX
$7.01B
| $321K | 0.22% |
+4,800
| New | +$321K |
|
205
ConocoPhillips
COP
$116B
| $318K | 0.22% |
4,507
+2,588
| +135% | +$183K |
|
206
Universal Health Services
UHS
$12.1B
| $317K | 0.22% |
3,900
-885
| -18% | -$71.9K |
|
207
A.O. Smith
AOS
$10.3B
| $316K | 0.21% |
11,700
+7,102
| +154% | +$192K |
|
208
Lockheed Martin
LMT
$108B
| $313K | 0.21% |
2,107
+644
| +44% | +$95.7K |
|
|
DCT
209
DELISTED
DCT Industrial Trust Inc.
DCT
| $313K | 0.21% |
10,982
+6,431
| +141% | +$183K |
|
|
PDLI
210
DELISTED
PDL BioPharma, Inc.
PDLI
| $313K | 0.21% |
37,100
+8,200
| +28% | +$69.2K |
|
211
Old Republic International
ORI
$10B
| $312K | 0.21% |
18,053
+16,601
| +1,143% | +$287K |
|
|
BRCD
212
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $312K | 0.21% |
35,248
-25,850
| -42% | -$229K |
|
213
Sprouts Farmers Market
SFM
$13.6B
| $311K | 0.21% |
+8,080
| New | +$311K |
|
214
Flex
FLEX
$20.8B
| $307K | 0.21% |
52,451
-11,079
| -17% | -$64.8K |
|
215
Encompass Health
EHC
$12.6B
| $306K | 0.21% |
11,535
-3,091
| -21% | -$82K |
|
|
DNY
216
DELISTED
DONNELLEY R R & SONS CO
DNY
| $300K | 0.2% |
14,769
+6,706
| +83% | +$136K |
|
217
ITT
ITT
$13.3B
| $299K | 0.2% |
6,891
+4,884
| +243% | +$212K |
|
218
Madison Square Garden
MSGS
$4.71B
| $292K | 0.2% |
7,115
+4,119
| +137% | +$169K |
|
|
WLL
219
DELISTED
Whiting Petroleum Corporation
WLL
| $283K | 0.19% |
15
+11
| +275% | +$208K |
|
220
Intercontinental Exchange
ICE
$99.8B
| $283K | 0.19% |
+6,285
| New | +$283K |
|
|
TTM
221
DELISTED
Tata Motors Limited
TTM
| $281K | 0.19% |
9,122
+7,338
| +411% | +$226K |
|
|
ATVI
222
DELISTED
Activision Blizzard Inc.
ATVI
| $278K | 0.19% |
+15,602
| New | +$278K |
|
223
Prudential Financial
PRU
$37.2B
| $277K | 0.19% |
+3,000
| New | +$277K |
|
224
O'Reilly Automotive
ORLY
$88.9B
| $272K | 0.19% |
31,755
+10,695
| +51% | +$91.6K |
|
|
AHL
225
DELISTED
ASPEN Insurance Holding Limited
AHL
| $272K | 0.19% |
6,574
+6,041
| +1,133% | +$250K |
|