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 | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$41.1B
| $285K | 0.32% |
+8,727
| New | +$285K |
|
102
ProAssurance
PRA
$1.22B
| $285K | 0.32% |
+5,463
| New | +$285K |
|
103
Boston Scientific
BSX
$156B
| $282K | 0.31% |
+30,421
| New | +$282K |
|
104
Danaher
DHR
$147B
| $281K | 0.31% |
+4,435
| New | +$281K |
|
105
J.M. Smucker
SJM
$11.8B
| $280K | 0.31% |
+2,716
| New | +$280K |
|
106
Viatris
VTRS
$12.3B
| $279K | 0.31% |
+8,997
| New | +$279K |
|
|
ENDP
107
DELISTED
Endo International plc
ENDP
| $278K | 0.31% |
+7,555
| New | +$278K |
|
108
Abercrombie & Fitch
ANF
$4.46B
| $277K | 0.31% |
+6,114
| New | +$277K |
|
109
Ameriprise Financial
AMP
$48.5B
| $276K | 0.31% |
+3,412
| New | +$276K |
|
110
Cardinal Health
CAH
$35.5B
| $276K | 0.31% |
+5,840
| New | +$276K |
|
111
CMS Energy
CMS
$21.4B
| $276K | 0.31% |
+10,175
| New | +$276K |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $276K | 0.31% |
+5,784
| New | +$276K |
|
113
McKesson
MCK
$85.4B
| $276K | 0.31% |
+2,408
| New | +$276K |
|
114
Extra Space Storage
EXR
$30.5B
| $275K | 0.31% |
+6,547
| New | +$275K |
|
115
Keurig Dr Pepper
KDP
$39.5B
| $274K | 0.31% |
+5,964
| New | +$274K |
|
116
Roper Technologies
ROP
$56.6B
| $274K | 0.31% |
+2,207
| New | +$274K |
|
117
Rayonier
RYN
$4.05B
| $274K | 0.31% |
+4,950
| New | +$274K |
|
118
Jones Lang LaSalle
JLL
$14.5B
| $272K | 0.3% |
+2,986
| New | +$272K |
|
119
Pitney Bowes
PBI
$2.09B
| $272K | 0.3% |
+18,561
| New | +$272K |
|
|
B
120
DELISTED
Barnes Group Inc.
B
| $272K | 0.3% |
+9,075
| New | +$272K |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $271K | 0.3% |
+19,004
| New | +$271K |
|
122
IDEX
IEX
$12.4B
| $268K | 0.3% |
+4,981
| New | +$268K |
|
123
Progress Software
PRGS
$2B
| $268K | 0.3% |
+11,665
| New | +$268K |
|
124
Landstar System
LSTR
$4.59B
| $267K | 0.3% |
+5,194
| New | +$267K |
|
|
RAD
125
DELISTED
Rite Aid Corporation
RAD
| $267K | 0.3% |
+93,279
| New | +$267K |
|