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 | |
|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $510K | 0.57% |
+7,493
| New | +$510K |
|
|
CTB
27
DELISTED
Cooper Tire & Rubber Co.
CTB
| $503K | 0.56% |
+15,167
| New | +$503K |
|
|
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
| $501K | 0.56% |
+14,262
| New | +$501K |
|
|
SWY
29
DELISTED
SAFEWAY INC
SWY
| $497K | 0.55% |
+20,995
| New | +$497K |
|
|
ALDW
30
DELISTED
Alon USA Partners, LP
ALDW
| $493K | 0.55% |
+20,729
| New | +$493K |
|
31
HF Sinclair
DINO
$9.52B
| $476K | 0.53% |
+11,118
| New | +$476K |
|
|
AOL
32
DELISTED
AOL INC COMMON STOCK
AOL
| $475K | 0.53% |
+13,027
| New | +$475K |
|
33
Visteon
VC
$3.38B
| $469K | 0.52% |
+7,436
| New | +$469K |
|
34
Elevance Health
ELV
$71.8B
| $461K | 0.51% |
+5,634
| New | +$461K |
|
35
HCA Healthcare
HCA
$94.5B
| $460K | 0.51% |
+12,743
| New | +$460K |
|
36
Automatic Data Processing
ADP
$123B
| $451K | 0.5% |
+6,548
| New | +$451K |
|
37
Maximus
MMS
$4.95B
| $447K | 0.5% |
+6,002
| New | +$447K |
|
38
Broadcom
AVGO
$1.4T
| $444K | 0.49% |
+11,889
| New | +$444K |
|
|
CVRR
39
DELISTED
CVR Refining, LP
CVRR
| $444K | 0.49% |
+14,776
| New | +$444K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $442K | 0.49% |
+7,636
| New | +$442K |
|
|
SVU
41
DELISTED
SUPERVALU Inc.
SVU
| $439K | 0.49% |
+70,534
| New | +$439K |
|
|
AAN.A
42
DELISTED
AARON'S INC CL-A
AAN.A
| $438K | 0.49% |
+15,639
| New | +$438K |
|
43
Northrop Grumman
NOC
$84.5B
| $435K | 0.48% |
+5,254
| New | +$435K |
|
44
Mastercard
MA
$538B
| $423K | 0.47% |
+736
| New | +$423K |
|
45
Everest Group
EG
$14.3B
| $422K | 0.47% |
+3,287
| New | +$422K |
|
46
Exxon Mobil
XOM
$487B
| $419K | 0.47% |
+4,633
| New | +$419K |
|
|
CSC
47
DELISTED
Computer Sciences
CSC
| $416K | 0.46% |
+9,496
| New | +$416K |
|
48
Synaptics
SYNA
$2.7B
| $410K | 0.46% |
+10,645
| New | +$410K |
|
|
SGY
49
DELISTED
Stone Energy
SGY
| $397K | 0.44% |
+18,009
| New | +$397K |
|
|
CSE
50
DELISTED
CAPITALSOURCE INC
CSE
| $396K | 0.44% |
+42,253
| New | +$396K |
|