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 | |
|---|---|---|---|---|---|---|
426
Nokia
NOK
$22.8B
| $33K | 0.04% |
+8,826
| New | +$33K |
|
427
Packaging Corp of America
PKG
$19.6B
| $33K | 0.04% |
+673
| New | +$33K |
|
428
Sensata Technologies
ST
$4.74B
| $33K | 0.04% |
+938
| New | +$33K |
|
429
Encompass Health
EHC
$12.3B
| $32K | 0.04% |
+1,119
| New | +$32K |
|
430
Lennox International
LII
$19.6B
| $32K | 0.04% |
+498
| New | +$32K |
|
431
Morgan Stanley
MS
$240B
| $32K | 0.04% |
+1,290
| New | +$32K |
|
432
Caterpillar
CAT
$196B
| $31K | 0.03% |
+372
| New | +$31K |
|
433
Kellanova
K
$27.6B
| $31K | 0.03% |
+479
| New | +$31K |
|
434
Kimberly-Clark
KMB
$42.8B
| $31K | 0.03% |
+317
| New | +$31K |
|
435
L3Harris
LHX
$51.9B
| $31K | 0.03% |
+634
| New | +$31K |
|
436
McDonald's
MCD
$224B
| $31K | 0.03% |
+309
| New | +$31K |
|
437
Altria Group
MO
$113B
| $31K | 0.03% |
+897
| New | +$31K |
|
438
Procter & Gamble
PG
$368B
| $31K | 0.03% |
+398
| New | +$31K |
|
|
BHI
439
DELISTED
Baker Hughes
BHI
| $31K | 0.03% |
+668
| New | +$31K |
|
|
YHOO
440
DELISTED
Yahoo Inc
YHOO
| $31K | 0.03% |
+1,245
| New | +$31K |
|
441
America Movil
AMX
$60.3B
| $31K | 0.03% |
+1,417
| New | +$31K |
|
442
AutoNation
AN
$8.26B
| $30K | 0.03% |
+692
| New | +$30K |
|
443
CSX Corp
CSX
$60.6B
| $30K | 0.03% |
+1,289
| New | +$30K |
|
444
Cemex
CX
$13.2B
| $30K | 0.03% |
+2,800
| New | +$30K |
|
445
International Flavors & Fragrances
IFF
$17.3B
| $30K | 0.03% |
+404
| New | +$30K |
|
|
BRSL
446
Brightstar Lottery PLC
BRSL
$3.15B
| $30K | 0.03% |
+1,824
| New | +$30K |
|
447
International Paper
IP
$26.2B
| $30K | 0.03% |
+683
| New | +$30K |
|
448
Whirlpool
WHR
$5.06B
| $30K | 0.03% |
+264
| New | +$30K |
|
|
TUP
449
DELISTED
Tupperware Brands Corporation
TUP
| $30K | 0.03% |
+382
| New | +$30K |
|
|
WCG
450
DELISTED
Wellcare Health Plans, Inc.
WCG
| $30K | 0.03% |
+535
| New | +$30K |
|