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 | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18.7B
| $262K | 0.29% |
+9,196
| New | +$262K |
|
127
Civitas Resources
CIVI
$3.41B
| $262K | 0.29% |
+7,381
| New | +$262K |
|
128
Ashland
ASH
$2.57B
| $258K | 0.29% |
+3,084
| New | +$258K |
|
|
VMW
129
DELISTED
VMware, Inc
VMW
| $258K | 0.29% |
+3,856
| New | +$258K |
|
130
American Financial Group
AFG
$11.3B
| $257K | 0.29% |
+5,262
| New | +$257K |
|
|
TIVO
131
DELISTED
Tivo Inc
TIVO
| $257K | 0.29% |
+11,255
| New | +$257K |
|
|
OUTR
132
DELISTED
OUTERWALL INC
OUTR
| $256K | 0.29% |
+4,357
| New | +$256K |
|
133
Freeport-McMoran
FCX
$63.7B
| $255K | 0.28% |
+9,220
| New | +$255K |
|
134
SM Energy
SM
$3.28B
| $255K | 0.28% |
+4,246
| New | +$255K |
|
|
SLCA
135
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $255K | 0.28% |
+12,256
| New | +$255K |
|
136
Oracle
ORCL
$635B
| $253K | 0.28% |
+8,225
| New | +$253K |
|
137
Brookfield
BN
$98.3B
| $249K | 0.28% |
+6,899
| New | +$249K |
|
138
Lincoln National
LNC
$8.14B
| $248K | 0.28% |
+6,792
| New | +$248K |
|
|
OCR
139
DELISTED
OMNICARE INC
OCR
| $247K | 0.28% |
+5,185
| New | +$247K |
|
140
Upbound Group
UPBD
$1.47B
| $246K | 0.27% |
+6,545
| New | +$246K |
|
|
HERO
141
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $246K | 0.27% |
+34,991
| New | +$246K |
|
142
Patterson-UTI
PTEN
$2.24B
| $244K | 0.27% |
+12,628
| New | +$244K |
|
143
KB Home
KBH
$4.32B
| $243K | 0.27% |
+12,375
| New | +$243K |
|
|
HSNI
144
DELISTED
HSN, Inc.
HSNI
| $243K | 0.27% |
+4,531
| New | +$243K |
|
|
LLL
145
DELISTED
L3 Technologies, Inc.
LLL
| $241K | 0.27% |
+2,805
| New | +$241K |
|
146
Comcast
CMCSA
$125B
| $237K | 0.26% |
+5,680
| New | +$237K |
|
147
Guess, Inc.
GES
$875M
| $235K | 0.26% |
+7,565
| New | +$235K |
|
|
AZPN
148
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $234K | 0.26% |
+8,131
| New | +$234K |
|
|
UNS
149
DELISTED
UNS ENERGY CORP COM
UNS
| $231K | 0.26% |
+5,174
| New | +$231K |
|
|
CVG
150
DELISTED
Convergys
CVG
| $230K | 0.26% |
+13,175
| New | +$230K |
|