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 | |
|---|---|---|---|---|---|---|
351
Vale
VALE
$43.6B
| $55K | 0.06% |
+4,200
| New | +$55K |
|
352
Boeing
BA
$176B
| $55K | 0.06% |
+538
| New | +$55K |
|
353
New York Times
NYT
$9.58B
| $54K | 0.06% |
+4,892
| New | +$54K |
|
354
Nike
NKE
$110B
| $54K | 0.06% |
+855
| New | +$54K |
|
355
MetLife
MET
$53.6B
| $54K | 0.06% |
+1,173
| New | +$54K |
|
356
Corning
GLW
$59.4B
| $54K | 0.06% |
+3,768
| New | +$54K |
|
|
DISH
357
DELISTED
DISH Network Corp.
DISH
| $53K | 0.06% |
+1,258
| New | +$53K |
|
|
TRW
358
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $53K | 0.06% |
+792
| New | +$53K |
|
359
Gartner
IT
$18.8B
| $53K | 0.06% |
+935
| New | +$53K |
|
360
Capital One
COF
$142B
| $53K | 0.06% |
+846
| New | +$53K |
|
|
SWFT
361
DELISTED
Swift Transportation Company
SWFT
| $52K | 0.06% |
+3,130
| New | +$52K |
|
|
SLH
362
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $52K | 0.06% |
+935
| New | +$52K |
|
363
Reinsurance Group of America
RGA
$13B
| $52K | 0.06% |
+754
| New | +$52K |
|
364
Jack Henry & Associates
JKHY
$11.8B
| $52K | 0.06% |
+1,105
| New | +$52K |
|
365
Intuit
INTU
$187B
| $52K | 0.06% |
+850
| New | +$52K |
|
366
Hartford Financial Services
HIG
$37.4B
| $52K | 0.06% |
+1,682
| New | +$52K |
|
367
Genworth Financial
GNW
$3.51B
| $52K | 0.06% |
+4,598
| New | +$52K |
|
368
Emcor
EME
$28.1B
| $52K | 0.06% |
+1,275
| New | +$52K |
|
369
Air Lease Corp
AL
$7.13B
| $52K | 0.06% |
+1,882
| New | +$52K |
|
370
Thermo Fisher Scientific
TMO
$183B
| $51K | 0.06% |
+599
| New | +$51K |
|
371
NetApp
NTAP
$23.2B
| $51K | 0.06% |
+1,360
| New | +$51K |
|
372
MGM Resorts International
MGM
$10.4B
| $51K | 0.06% |
+3,474
| New | +$51K |
|
373
Aflac
AFL
$57.1B
| $51K | 0.06% |
+874
| New | +$51K |
|
374
Xylem
XYL
$34B
| $50K | 0.06% |
+1,870
| New | +$50K |
|
375
Travelers Companies
TRV
$62.3B
| $50K | 0.06% |
+630
| New | +$50K |
|