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 | |
|---|---|---|---|---|---|---|
|
MGLN
51
DELISTED
Magellan Health Services, Inc.
MGLN
| $395K | 0.44% |
+7,049
| New | +$395K |
|
52
Accenture
ACN
$162B
| $392K | 0.44% |
+5,449
| New | +$392K |
|
53
General Motors
GM
$55.8B
| $390K | 0.43% |
+11,704
| New | +$390K |
|
54
Telephone and Data Systems
TDS
$4.61B
| $390K | 0.43% |
+15,828
| New | +$390K |
|
55
RenaissanceRe
RNR
$11.4B
| $381K | 0.42% |
+4,393
| New | +$381K |
|
56
Service Corp International
SCI
$11.1B
| $381K | 0.42% |
+21,114
| New | +$381K |
|
57
ConocoPhillips
COP
$124B
| $379K | 0.42% |
+6,267
| New | +$379K |
|
58
Mohawk Industries
MHK
$8.24B
| $378K | 0.42% |
+3,364
| New | +$378K |
|
59
Republic Services
RSG
$73B
| $378K | 0.42% |
+11,133
| New | +$378K |
|
60
Abbott
ABT
$231B
| $376K | 0.42% |
+10,793
| New | +$376K |
|
61
SLM Corp
SLM
$6.52B
| $375K | 0.42% |
+16,403
| New | +$375K |
|
62
AES
AES
$9.64B
| $373K | 0.42% |
+31,117
| New | +$373K |
|
63
Pinnacle West Capital
PNW
$10.7B
| $373K | 0.42% |
+6,721
| New | +$373K |
|
64
CubeSmart
CUBE
$9.33B
| $371K | 0.41% |
+23,241
| New | +$371K |
|
65
Ingredion
INGR
$8.31B
| $366K | 0.41% |
+5,573
| New | +$366K |
|
|
DF
66
DELISTED
Dean Foods Company
DF
| $363K | 0.4% |
+36,191
| New | +$363K |
|
67
Williams-Sonoma
WSM
$23.1B
| $356K | 0.4% |
+6,373
| New | +$356K |
|
|
URS
68
DELISTED
URS CORP
URS
| $356K | 0.4% |
+7,531
| New | +$356K |
|
69
Hanesbrands
HBI
$2.23B
| $352K | 0.39% |
+6,852
| New | +$352K |
|
70
BWX Technologies
BWXT
$14.8B
| $349K | 0.39% |
+11,626
| New | +$349K |
|
71
AerCap
AER
$22B
| $348K | 0.39% |
+19,937
| New | +$348K |
|
72
Check Point Software Technologies
CHKP
$20.7B
| $348K | 0.39% |
+7,006
| New | +$348K |
|
|
LXK
73
DELISTED
Lexmark Intl Inc
LXK
| $347K | 0.39% |
+11,359
| New | +$347K |
|
74
Assured Guaranty
AGO
$3.91B
| $341K | 0.38% |
+15,473
| New | +$341K |
|
75
CEMIG Preferred Shares
CIG
$5.81B
| $341K | 0.38% |
+38,000
| New | +$341K |
|