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 | |
|---|---|---|---|---|---|---|
251
Virtus Investment Partners
VRTS
$1.34B
| $125K | 0.14% |
+710
| New | +$125K |
|
252
IBM
IBM
$225B
| $124K | 0.14% |
+650
| New | +$124K |
|
253
Protolabs
PRLB
$1.17B
| $124K | 0.14% |
+1,908
| New | +$124K |
|
|
RTN
254
DELISTED
Raytheon Company
RTN
| $124K | 0.14% |
+1,870
| New | +$124K |
|
255
Avis
CAR
$5.67B
| $123K | 0.14% |
+4,275
| New | +$123K |
|
256
First Solar
FSLR
$21B
| $123K | 0.14% |
+2,755
| New | +$123K |
|
|
PRE
257
DELISTED
PARTNERRE LTD
PRE
| $123K | 0.14% |
+1,358
| New | +$123K |
|
|
CHMT
258
DELISTED
Chemtura Corporation
CHMT
| $121K | 0.13% |
+5,981
| New | +$121K |
|
259
UGI
UGI
$7.36B
| $120K | 0.13% |
+3,078
| New | +$120K |
|
|
INVX
260
Innovex International, Inc.
INVX
$1.17B
| $120K | 0.13% |
+1,333
| New | +$120K |
|
261
Ryder
R
$7.62B
| $118K | 0.13% |
+1,941
| New | +$118K |
|
262
Boston Beer
SAM
$2.35B
| $118K | 0.13% |
+689
| New | +$118K |
|
263
Suncor Energy
SU
$50.1B
| $118K | 0.13% |
+3,992
| New | +$118K |
|
|
GNC
264
DELISTED
GNC Holdings, Inc.
GNC
| $118K | 0.13% |
+2,680
| New | +$118K |
|
|
MDSO
265
DELISTED
Medidata Solutions, Inc.
MDSO
| $118K | 0.13% |
+1,527
| New | +$118K |
|
|
CLNY
266
DELISTED
Colony Capital, Inc.
CLNY
| $117K | 0.13% |
+5,864
| New | +$117K |
|
267
Electronic Arts
EA
$42.9B
| $116K | 0.13% |
+5,065
| New | +$116K |
|
|
SEMG
268
DELISTED
SEMGROUP CORPORATION
SEMG
| $116K | 0.13% |
+2,154
| New | +$116K |
|
|
DTV
269
DELISTED
DIRECTV COM STK (DE)
DTV
| $116K | 0.13% |
+1,881
| New | +$116K |
|
270
Visa
V
$679B
| $113K | 0.13% |
+618
| New | +$113K |
|
|
I
271
DELISTED
INTELSAT S. A.
I
| $113K | 0.13% |
+5,627
| New | +$113K |
|
272
American International
AIG
$44.9B
| $112K | 0.12% |
+2,498
| New | +$112K |
|
273
Flowers Foods
FLO
$3.13B
| $111K | 0.12% |
+5,017
| New | +$111K |
|
274
Gen Digital
GEN
$18.2B
| $111K | 0.12% |
+4,926
| New | +$111K |
|
|
DST
275
DELISTED
DST Systems Inc.
DST
| $111K | 0.12% |
+1,693
| New | +$111K |
|