IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
This Quarter Return
+10.55%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+25%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
14.21%
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 | |
|---|---|---|---|---|---|---|
|
QIWI
1
DELISTED
QIWI PLC
QIWI
| $1.54M | 1.05% | +27,500 | New | +$1.54M |
|
2
Caesarstone
CSTE
$49.1M
| $1.21M | 0.82% | 24,252 +12,852 | +113% | +$639K |
|
3
Qualcomm
QCOM
$173B
| $1.12M | 0.76% | 15,084 +6,880 | +84% | +$511K |
|
|
4
NetEase
NTES
$86.2B
| $1.12M | 0.76% | 14,200 +13,200 | +1,320% | +$1.04M |
|
|
CTCM
5
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.12M | 0.76% | +80,300 | New | +$1.12M |
|
6
Helmerich & Payne
HP
$2.08B
| $1.09M | 0.74% | 12,993 +3,443 | +36% | +$289K |
|
|
SALE
7
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $968K | 0.66% | 33,615 +28,446 | +550% | +$819K |
|
|
8
Premier
PINC
$2.14B
| $951K | 0.65% | +25,862 | New | +$951K |
|
9
Accenture
ACN
$162B
| $948K | 0.64% | 11,528 +8,065 | +233% | +$663K |
|
10
Mativ Holdings
MATV
$687M
| $926K | 0.63% | 17,985 +8,098 | +82% | +$417K |
|
|
SAPE
11
DELISTED
SAPIENT CORP
SAPE
| $913K | 0.62% | 52,587 +30,242 | +135% | +$525K |
|
|
12
Magnachip Semiconductor
MX
$113M
| $911K | 0.62% | +46,700 | New | +$911K |
|
|
GA
13
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $908K | 0.62% | 80,800 -3,800 | -4% | -$42.7K |
|
|
QCOR
14
DELISTED
QUESTCOR PHARMA INC
QCOR
| $902K | 0.61% | 16,574 +13,843 | +507% | +$753K |
|
15
Elevance Health
ELV
$71.8B
| $882K | 0.6% | 9,543 +4,671 | +96% | +$432K |
|
|
CZZ
16
DELISTED
Cosan Limited
CZZ
| $822K | 0.56% | 59,922 +20,452 | +52% | +$281K |
|
17
Oracle
ORCL
$635B
| $812K | 0.55% | 21,216 +6,777 | +47% | +$259K |
|
|
DST
18
DELISTED
DST Systems Inc.
DST
| $795K | 0.54% | 8,763 +5,230 | +148% | +$474K |
|
|
LXK
19
DELISTED
Lexmark Intl Inc
LXK
| $790K | 0.54% | 22,247 +4,107 | +23% | +$146K |
|
|
SD
20
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $785K | 0.53% | 129,331 +83,596 | +183% | +$507K |
|
|
SGY
21
DELISTED
Stone Energy
SGY
| $782K | 0.53% | 22,620 +5,766 | +34% | +$199K |
|
22
Huntington Ingalls Industries
HII
$10.6B
| $764K | 0.52% | 8,492 +7,492 | +749% | +$674K |
|
23
Andersons Inc
ANDE
$1.4B
| $762K | 0.52% | +8,549 | New | +$762K |
|
|
SAVE
24
DELISTED
Spirit Airlines, Inc.
SAVE
| $747K | 0.51% | 16,458 +15,823 | +2,492% | +$718K |
|
25
Seagate
STX
$35.6B
| $740K | 0.5% | 13,172 -5,647 | -30% | -$317K |
|