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 | |
|---|---|---|---|---|---|---|
1
InterDigital
IDCC
$7.01B
| $1.3M | 1.11% |
34,824
+16,100
| +86% | +$601K |
|
|
SOHU
2
Sohu.com
SOHU
$483M
| $1.21M | 1.03% |
15,308
+12,868
| +527% | +$1.01M |
|
3
Lear
LEA
$5.85B
| $1.12M | 0.95% |
15,641
+5,204
| +50% | +$372K |
|
|
XLS
4
DELISTED
EXELIS INC COM STK
XLS
| $951K | 0.81% |
60,515
+2,412
| +4% | +$37.9K |
|
|
5
Southwest Airlines
LUV
$17.3B
| $943K | 0.8% |
64,762
+56,951
| +729% | +$829K |
|
|
MGLN
6
DELISTED
Magellan Health Services, Inc.
MGLN
| $924K | 0.79% |
15,417
+8,368
| +119% | +$502K |
|
7
Dana Inc
DAN
$2.64B
| $849K | 0.72% |
37,151
+20,962
| +129% | +$479K |
|
8
Seagate
STX
$35.6B
| $824K | 0.7% |
18,819
+327
| +2% | +$14.3K |
|
9
Upbound Group
UPBD
$1.47B
| $778K | 0.66% |
20,420
+13,875
| +212% | +$529K |
|
|
WNR
10
DELISTED
Western Refining Inc
WNR
| $773K | 0.66% |
25,746
+7,153
| +38% | +$215K |
|
11
Maximus
MMS
$4.95B
| $772K | 0.66% |
17,139
+11,137
| +186% | +$502K |
|
|
GA
12
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $772K | 0.66% |
84,600
+62,400
| +281% | +$569K |
|
13
VEON
VEON
$4.05B
| $765K | 0.65% |
65,100
-200
| -0.3% | -$2.35K |
|
14
Xerox
XRX
$501M
| $756K | 0.64% |
73,507
+3,986
| +6% | +$41K |
|
15
Magna International
MGA
$12.9B
| $755K | 0.64% |
9,144
-1,025
| -10% | -$84.6K |
|
16
Tyson Foods
TSN
$20.2B
| $749K | 0.64% |
26,480
+22,264
| +528% | +$630K |
|
17
Apollo Global Management
APO
$77.9B
| $747K | 0.64% |
26,439
-2,623
| -9% | -$74.1K |
|
|
TIVO
18
DELISTED
TIVO INC
TIVO
| $726K | 0.62% |
+58,334
| New | +$726K |
|
19
Guess, Inc.
GES
$875M
| $712K | 0.61% |
23,843
+16,278
| +215% | +$486K |
|
20
GameStop
GME
$10B
| $711K | 0.61% |
14,318
-5,887
| -29% | -$292K |
|
|
QIHU
21
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $707K | 0.6% |
+8,500
| New | +$707K |
|
22
Helmerich & Payne
HP
$2.08B
| $658K | 0.56% |
9,550
+9,295
| +3,645% | +$640K |
|
|
CYOU
23
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $654K | 0.56% |
+18,400
| New | +$654K |
|
24
Unum
UNM
$11.9B
| $649K | 0.55% |
21,310
+15,337
| +257% | +$467K |
|
25
Cencora
COR
$56.5B
| $613K | 0.52% |
10,036
-542
| -5% | -$33.1K |
|