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 | |
|---|---|---|---|---|---|---|
|
CKH
501
DELISTED
Seacor Holdings Inc.
CKH
| $17K | 0.02% |
+210
| New | +$17K |
|
|
CIT
502
DELISTED
CIT Group Inc.
CIT
| $17K | 0.02% |
+367
| New | +$17K |
|
|
FNSR
503
DELISTED
Finisar Corp
FNSR
| $17K | 0.02% |
+1,023
| New | +$17K |
|
504
AbbVie
ABBV
$373B
| $16K | 0.02% |
+378
| New | +$16K |
|
505
Atmos Energy
ATO
$26.6B
| $16K | 0.02% |
+393
| New | +$16K |
|
506
American Water Works
AWK
$27.7B
| $16K | 0.02% |
+380
| New | +$16K |
|
|
BDN
507
Brandywine Realty Trust
BDN
$731M
| $16K | 0.02% |
+1,178
| New | +$16K |
|
508
Becton Dickinson
BDX
$54.3B
| $16K | 0.02% |
+162
| New | +$16K |
|
509
Bank of New York Mellon
BK
$73.1B
| $16K | 0.02% |
+553
| New | +$16K |
|
510
BP
BP
$90.7B
| $16K | 0.02% |
+377
| New | +$16K |
|
511
Citigroup
C
$173B
| $16K | 0.02% |
+335
| New | +$16K |
|
512
Crown Holdings
CCK
$11.4B
| $16K | 0.02% |
+386
| New | +$16K |
|
513
Coterra Energy
CTRA
$18.8B
| $16K | 0.02% |
+229
| New | +$16K |
|
514
Fossil Group
FOSL
$166M
| $16K | 0.02% |
+152
| New | +$16K |
|
515
Graphic Packaging
GPK
$6.52B
| $16K | 0.02% |
+2,066
| New | +$16K |
|
516
Halliburton
HAL
$19.1B
| $16K | 0.02% |
+383
| New | +$16K |
|
517
Helmerich & Payne
HP
$2.08B
| $16K | 0.02% |
+255
| New | +$16K |
|
518
Illinois Tool Works
ITW
$76.2B
| $16K | 0.02% |
+230
| New | +$16K |
|
519
Kirby Corp
KEX
$5.31B
| $16K | 0.02% |
+207
| New | +$16K |
|
520
Liberty Global Class C
LBTYK
$4.01B
| $16K | 0.02% |
+235
| New | +$16K |
|
521
Lowe's Companies
LOW
$145B
| $16K | 0.02% |
+383
| New | +$16K |
|
522
Mattel
MAT
$5.79B
| $16K | 0.02% |
+354
| New | +$16K |
|
523
3M
MMM
$81.8B
| $16K | 0.02% |
+145
| New | +$16K |
|
524
MRC Global
MRC
$1.28B
| $16K | 0.02% |
+569
| New | +$16K |
|
525
MGIC Investment
MTG
$6.36B
| $16K | 0.02% |
+2,613
| New | +$16K |
|