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 | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $228K | 0.25% |
+3,432
| New | +$228K |
|
|
VCI
152
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $228K | 0.25% |
+9,265
| New | +$228K |
|
153
United Therapeutics
UTHR
$13.8B
| $224K | 0.25% |
+3,396
| New | +$224K |
|
154
IAMGOLD
IAG
$5.35B
| $220K | 0.25% |
+50,750
| New | +$220K |
|
155
VeriSign
VRSN
$25.5B
| $217K | 0.24% |
+4,858
| New | +$217K |
|
|
PDLI
156
DELISTED
PDL BioPharma, Inc.
PDLI
| $216K | 0.24% |
+28,022
| New | +$216K |
|
157
Synovus
SNV
$7.16B
| $214K | 0.24% |
+73,230
| New | +$214K |
|
|
UFS
158
DELISTED
DOMTAR CORPORATION (New)
UFS
| $213K | 0.24% |
+3,205
| New | +$213K |
|
159
Primerica
PRI
$8.72B
| $209K | 0.23% |
+5,594
| New | +$209K |
|
160
Sinclair Inc
SBGI
$1.01B
| $206K | 0.23% |
+7,024
| New | +$206K |
|
161
Murphy Oil
MUR
$3.55B
| $205K | 0.23% |
+3,361
| New | +$205K |
|
162
Nu Skin
NUS
$602M
| $205K | 0.23% |
+3,353
| New | +$205K |
|
163
Kroger
KR
$44.9B
| $204K | 0.23% |
+5,908
| New | +$204K |
|
164
Jack in the Box
JACK
$364M
| $201K | 0.22% |
+5,113
| New | +$201K |
|
|
EPL
165
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $201K | 0.22% |
+6,861
| New | +$201K |
|
166
Assurant
AIZ
$10.9B
| $199K | 0.22% |
+3,908
| New | +$199K |
|
|
B
167
Barrick Mining Corporation
B
$45.4B
| $198K | 0.22% |
+12,589
| New | +$198K |
|
168
Louisiana-Pacific
LPX
$6.62B
| $198K | 0.22% |
+13,406
| New | +$198K |
|
169
Humana
HUM
$36.5B
| $197K | 0.22% |
+2,333
| New | +$197K |
|
170
Popular Inc
BPOP
$8.49B
| $192K | 0.21% |
+6,328
| New | +$192K |
|
171
Edgewell Personal Care
EPC
$1.12B
| $192K | 0.21% |
+1,912
| New | +$192K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $192K | 0.21% |
+4,340
| New | +$192K |
|
173
Pfizer
PFE
$141B
| $187K | 0.21% |
+6,659
| New | +$187K |
|
|
HMA
174
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $182K | 0.2% |
+11,567
| New | +$182K |
|
175
Franklin Resources
BEN
$13.3B
| $181K | 0.2% |
+1,329
| New | +$181K |
|