IRS
Invictus RG (Singapore) Portfolio holdings
AUM
$107M
1-Year Return
2.69%
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% |
