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 | |
|---|---|---|---|---|---|---|
1
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $1.09M | 1.29% |
+19,228
| New | +$1.09M |
|
2
APA Corp
APA
$8.31B
| $705K | 0.84% |
8,499
+1,830
| +27% | +$152K |
|
3
Pilgrim's Pride
PPC
$10.6B
| $705K | 0.84% |
33,712
+219
| +0.7% | +$4.58K |
|
4
Herbalife
HLF
$1.01B
| $700K | 0.83% |
12,228
+9,382
| +330% | +$537K |
|
|
MBT
5
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $680K | 0.81% |
38,905
+27,173
| +232% | +$475K |
|
6
Sasol
SSL
$4.29B
| $665K | 0.79% |
11,900
+6,900
| +138% | +$386K |
|
|
GA
7
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $654K | 0.78% |
56,500
-24,300
| -30% | -$281K |
|
8
NetEase
NTES
$86.2B
| $626K | 0.74% |
9,300
-4,900
| -35% | -$330K |
|
9
Take-Two Interactive
TTWO
$43B
| $599K | 0.71% |
27,327
+26,218
| +2,364% | +$575K |
|
10
Occidental Petroleum
OXY
$46.9B
| $588K | 0.7% |
6,170
-40
| -0.6% | -$3.81K |
|
11
Caesarstone
CSTE
$49.1M
| $571K | 0.68% |
10,500
-13,752
| -57% | -$748K |
|
12
Marathon Petroleum
MPC
$54.6B
| $568K | 0.67% |
6,523
+3,972
| +156% | +$346K |
|
13
Archer Daniels Midland
ADM
$30.1B
| $567K | 0.67% |
13,074
+652
| +5% | +$28.3K |
|
14
Vermilion Energy
VET
$1.16B
| $556K | 0.66% |
+8,900
| New | +$556K |
|
15
Patterson-UTI
PTEN
$2.24B
| $555K | 0.66% |
17,528
-6,595
| -27% | -$209K |
|
16
Elevance Health
ELV
$71.8B
| $554K | 0.66% |
5,570
-3,973
| -42% | -$395K |
|
17
Northrop Grumman
NOC
$84.5B
| $551K | 0.65% |
4,466
-1,749
| -28% | -$216K |
|
|
UNT
18
DELISTED
UNIT Corporation
UNT
| $546K | 0.65% |
8,344
+261
| +3% | +$17.1K |
|
|
EPL
19
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $543K | 0.65% |
+14,060
| New | +$543K |
|
|
SNDK
20
DELISTED
SANDISK CORP
SNDK
| $542K | 0.64% |
6,676
-526
| -7% | -$42.7K |
|
21
Andersons Inc
ANDE
$1.4B
| $530K | 0.63% |
8,944
+395
| +5% | +$23.4K |
|
|
VRN
22
DELISTED
Veren
VRN
| $522K | 0.62% |
+14,300
| New | +$522K |
|
|
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
| $521K | 0.62% |
6,632
+661
| +11% | +$51.9K |
|
24
Nu Skin
NUS
$602M
| $512K | 0.61% |
6,180
+3,677
| +147% | +$305K |
|
25
Telus
TU
$25.1B
| $510K | 0.61% |
+14,200
| New | +$510K |
|