IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
This Quarter Return
+3.06%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.7M
AUM Growth
–
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.51%
Holding
588
New
588
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$920K |
| 2 |
GameStop
GME
|
$849K |
| 3 |
InterDigital
IDCC
|
$836K |
| 4 |
Seagate
STX
|
$829K |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$801K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Financials | 12.28% |
| 4 | Energy | 10.78% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Owens & Minor
OMI
$412M
| $136K | 0.15% |
+4,013
| New | +$136K |
|
227
Timken Company
TKR
$5.33B
| $136K | 0.15% |
+2,417
| New | +$136K |
|
|
WFM
228
DELISTED
Whole Foods Market Inc
WFM
| $136K | 0.15% |
+2,644
| New | +$136K |
|
229
EnerSys
ENS
$3.83B
| $135K | 0.15% |
+2,752
| New | +$135K |
|
230
Universal Corp
UVV
$1.38B
| $135K | 0.15% |
+2,339
| New | +$135K |
|
|
KNGT
231
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $135K | 0.15% |
+8,001
| New | +$135K |
|
232
Ametek
AME
$42.7B
| $134K | 0.15% |
+3,178
| New | +$134K |
|
233
Masimo
MASI
$7.48B
| $134K | 0.15% |
+6,335
| New | +$134K |
|
|
FTR
234
DELISTED
Frontier Communications Corp.
FTR
| $134K | 0.15% |
+33,082
| New | +$134K |
|
235
Cincinnati Financial
CINF
$23.9B
| $133K | 0.15% |
+2,898
| New | +$133K |
|
236
Hormel Foods
HRL
$13.8B
| $133K | 0.15% |
+3,445
| New | +$133K |
|
237
Chevron
CVX
$326B
| $132K | 0.15% |
+1,113
| New | +$132K |
|
238
Urban Outfitters
URBN
$6.06B
| $132K | 0.15% |
+3,271
| New | +$132K |
|
239
Carlisle Companies
CSL
$16.2B
| $131K | 0.15% |
+2,097
| New | +$131K |
|
240
FirstEnergy
FE
$25.1B
| $131K | 0.15% |
+3,516
| New | +$131K |
|
|
ALR
241
DELISTED
Alere Inc
ALR
| $131K | 0.15% |
+5,361
| New | +$131K |
|
|
LL
242
DELISTED
LL Flooring Holdings, Inc.
LL
| $130K | 0.14% |
+1,670
| New | +$130K |
|
243
TripAdvisor
TRIP
$1.94B
| $129K | 0.14% |
+2,127
| New | +$129K |
|
244
Quanta Services
PWR
$55.8B
| $128K | 0.14% |
+4,834
| New | +$128K |
|
|
WWAV
245
DELISTED
The WhiteWave Foods Company
WWAV
| $128K | 0.14% |
+7,863
| New | +$128K |
|
246
American Eagle Outfitters
AEO
$2.34B
| $127K | 0.14% |
+6,930
| New | +$127K |
|
247
Eli Lilly
LLY
$659B
| $127K | 0.14% |
+2,581
| New | +$127K |
|
|
CBD
248
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $127K | 0.14% |
+2,800
| New | +$127K |
|
249
HP
HPQ
$27.1B
| $126K | 0.14% |
+5,061
| New | +$126K |
|
|
SWI
250
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $126K | 0.14% |
+3,255
| New | +$126K |
|