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 | |
|---|---|---|---|---|---|---|
576
Philip Morris
PM
$260B
| $14K | 0.02% |
+163
| New | +$14K |
|
577
Sabesp
SBS
$15.5B
| $14K | 0.02% |
+1,300
| New | +$14K |
|
578
SFL Corp
SFL
$1.08B
| $14K | 0.02% |
+951
| New | +$14K |
|
|
PHH
579
DELISTED
PHH Corporation
PHH
| $14K | 0.02% |
+705
| New | +$14K |
|
580
American Electric Power
AEP
$59.4B
| $14K | 0.02% |
+320
| New | +$14K |
|
581
CNX Resources
CNX
$4.13B
| $13K | 0.01% |
+466
| New | +$13K |
|
|
PTR
582
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $13K | 0.01% |
+117
| New | +$13K |
|
|
AGU
583
DELISTED
Agrium
AGU
| $13K | 0.01% |
+145
| New | +$13K |
|
|
RWT
584
Redwood Trust
RWT
$791M
| $11K | 0.01% |
+667
| New | +$11K |
|
585
Amgen
AMGN
$155B
| $8K | 0.01% |
+82
| New | +$8K |
|
586
Invesco Mortgage Capital
IVR
$519M
| $6K | 0.01% |
+355
| New | +$6K |
|
587
Lazard
LAZ
$5.39B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
|
MW
588
DELISTED
THE MENS WAREHOUSE INC
MW
| $0 | ﹤0.01% |
+3
| New | – |
|