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 | |
|---|---|---|---|---|---|---|
76
Herbalife
HLF
$1.01B
| $341K | 0.38% |
+7,564
| New | +$341K |
|
77
Western Digital
WDC
$27.9B
| $341K | 0.38% |
+5,489
| New | +$341K |
|
78
Tapestry
TPR
$21.2B
| $336K | 0.37% |
+5,889
| New | +$336K |
|
79
WisdomTree
WT
$2B
| $335K | 0.37% |
+28,925
| New | +$335K |
|
80
Leidos
LDOS
$23.2B
| $332K | 0.37% |
+23,844
| New | +$332K |
|
81
Western Union
WU
$2.8B
| $332K | 0.37% |
+19,380
| New | +$332K |
|
82
Marvell Technology
MRVL
$54.2B
| $331K | 0.37% |
+28,239
| New | +$331K |
|
|
TMH
83
DELISTED
Team Health Holdings Inc
TMH
| $329K | 0.37% |
+8,010
| New | +$329K |
|
84
Herc Holdings
HRI
$4.35B
| $324K | 0.36% |
+13,045
| New | +$324K |
|
85
AXIS Capital
AXS
$7.71B
| $321K | 0.36% |
+7,015
| New | +$321K |
|
|
CA
86
DELISTED
CA, Inc.
CA
| $319K | 0.36% |
+11,135
| New | +$319K |
|
87
Aecom
ACM
$16.5B
| $315K | 0.35% |
+9,902
| New | +$315K |
|
|
PTP
88
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $315K | 0.35% |
+5,513
| New | +$315K |
|
89
Dana Inc
DAN
$2.64B
| $312K | 0.35% |
+16,189
| New | +$312K |
|
|
MIC
90
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $310K | 0.35% |
+5,796
| New | +$310K |
|
|
GRA
91
DELISTED
W.R. Grace & Co.
GRA
| $306K | 0.34% |
+3,638
| New | +$306K |
|
|
GAP
92
The Gap, Inc.
GAP
$8.21B
| $301K | 0.34% |
+7,219
| New | +$301K |
|
93
PotlatchDeltic
PCH
$3.25B
| $299K | 0.33% |
+7,400
| New | +$299K |
|
94
FedEx
FDX
$54.5B
| $297K | 0.33% |
+3,013
| New | +$297K |
|
95
Flex
FLEX
$20.1B
| $296K | 0.33% |
+38,260
| New | +$296K |
|
96
TEGNA Inc
TGNA
$3.41B
| $291K | 0.32% |
+11,882
| New | +$291K |
|
|
STJ
97
DELISTED
St Jude Medical
STJ
| $289K | 0.32% |
+6,344
| New | +$289K |
|
|
JAH
98
DELISTED
JARDEN CORPORATION
JAH
| $289K | 0.32% |
+6,610
| New | +$289K |
|
99
Edison International
EIX
$21.6B
| $288K | 0.32% |
+5,970
| New | +$288K |
|
|
CLGX
100
DELISTED
Corelogic, Inc.
CLGX
| $288K | 0.32% |
+12,422
| New | +$288K |
|