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 | |
|---|---|---|---|---|---|---|
|
1
Marathon Petroleum
MPC
$54.6B
| $920K | 1.03% |
+12,946
| New | +$920K |
|
|
2
GameStop
GME
$10B
| $849K | 0.95% |
+20,205
| New | +$849K |
|
|
3
InterDigital
IDCC
$7.01B
| $836K | 0.93% |
+18,724
| New | +$836K |
|
|
4
Seagate
STX
$35.6B
| $829K | 0.92% |
+18,492
| New | +$829K |
|
|
XLS
5
DELISTED
EXELIS INC COM STK
XLS
| $801K | 0.89% |
+58,103
| New | +$801K |
|
6
Magna International
MGA
$12.9B
| $724K | 0.81% |
+10,169
| New | +$724K |
|
7
Apollo Global Management
APO
$77.9B
| $700K | 0.78% |
+29,062
| New | +$700K |
|
8
CF Industries
CF
$14B
| $665K | 0.74% |
+3,880
| New | +$665K |
|
9
VEON
VEON
$4.05B
| $657K | 0.73% |
+65,300
| New | +$657K |
|
10
Aptiv
APTV
$17.3B
| $656K | 0.73% |
+12,933
| New | +$656K |
|
|
XL
11
DELISTED
XL Group Ltd.
XL
| $653K | 0.73% |
+21,529
| New | +$653K |
|
12
Valero Energy
VLO
$47.2B
| $636K | 0.71% |
+18,288
| New | +$636K |
|
13
Lear
LEA
$5.85B
| $631K | 0.7% |
+10,437
| New | +$631K |
|
14
Xerox
XRX
$501M
| $631K | 0.7% |
+69,521
| New | +$631K |
|
15
NVIDIA
NVDA
$4.24T
| $617K | 0.69% |
+43,928
| New | +$617K |
|
16
Delek US
DK
$1.67B
| $616K | 0.69% |
+21,390
| New | +$616K |
|
17
Signet Jewelers
SIG
$3.62B
| $609K | 0.68% |
+9,027
| New | +$609K |
|
18
Cencora
COR
$56.5B
| $591K | 0.66% |
+10,578
| New | +$591K |
|
|
ANDV
19
DELISTED
Andeavor
ANDV
| $583K | 0.65% |
+11,149
| New | +$583K |
|
|
ALJ
20
DELISTED
Alon U S A Energy Inc
ALJ
| $566K | 0.63% |
+39,171
| New | +$566K |
|
21
Phillips 66
PSX
$54B
| $552K | 0.62% |
+9,377
| New | +$552K |
|
|
OA
22
DELISTED
Orbital ATK, Inc.
OA
| $531K | 0.59% |
+6,449
| New | +$531K |
|
|
WNR
23
DELISTED
Western Refining Inc
WNR
| $522K | 0.58% |
+18,593
| New | +$522K |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $518K | 0.58% |
+8,150
| New | +$518K |
|
25
Liberty Media Series A
FWONA
$22.5B
| $514K | 0.57% |
+4,051
| New | +$514K |
|