IRS

Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.69%
This Quarter Est. Return
1 Year Est. Return
+2.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$125K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$822K
3
+$702K
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$668K
5
LDOS icon
Leidos
LDOS
+$627K

Top Sells

1
+$873K
2
+$809K
3
+$786K
4
MDT icon
Medtronic
MDT
+$700K
5
MPC icon
Marathon Petroleum
MPC
+$633K

Sector Composition

1 Technology 17.21%
2 Industrials 16.6%
3 Consumer Discretionary 12.31%
4 Healthcare 10.49%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
1
AGCO
AGCO
$8.06B
$1.03M 0.97%
22,191
+4,849
VLO icon
2
Valero Energy
VLO
$53.6B
$1.01M 0.94%
16,787
+4,907
IDCC icon
3
InterDigital
IDCC
$9.5B
$923K 0.86%
18,234
+6,881
ELV icon
4
Elevance Health
ELV
$77.3B
$880K 0.82%
6,285
+2,535
TECD
5
DELISTED
Tech Data Corp
TECD
$863K 0.81%
12,600
+12,005
MMI icon
6
Marcus & Millichap
MMI
$1.17B
$832K 0.78%
+18,100
LYB icon
7
LyondellBasell Industries
LYB
$14.9B
$824K 0.77%
9,885
-2,033
NSR
8
DELISTED
Neustar Inc
NSR
$810K 0.76%
29,780
+13,758
ALJ
9
DELISTED
Alon USA Energy Inc
ALJ
$801K 0.75%
44,327
+38,860
SPR icon
10
Spirit AeroSystems
SPR
$4.58B
$800K 0.75%
16,553
+6,860
RIG icon
11
Transocean
RIG
$3.99B
$794K 0.74%
61,434
+37,439
MATX icon
12
Matsons
MATX
$2.96B
$793K 0.74%
20,604
+11,291
PPC icon
13
Pilgrim's Pride
PPC
$8.87B
$786K 0.73%
37,802
+13,623
LDOS icon
14
Leidos
LDOS
$24.5B
$758K 0.71%
18,340
+15,178
PLCE icon
15
Children's Place
PLCE
$184M
$729K 0.68%
12,636
-186
VAC icon
16
Marriott Vacations Worldwide
VAC
$2.45B
$726K 0.68%
10,652
+5,290
ANDV
17
DELISTED
Andeavor
ANDV
$723K 0.67%
7,433
-2,556
OUTR
18
DELISTED
OUTERWALL INC
OUTR
$705K 0.66%
12,389
+1,419
SAFM
19
DELISTED
Sanderson Farms Inc
SAFM
$687K 0.64%
10,012
-517
COR icon
20
Cencora
COR
$63.9B
$683K 0.64%
7,190
-976
AAWW
21
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$668K 0.62%
+19,315
VC icon
22
Visteon
VC
$3.02B
$654K 0.61%
6,455
+5,467
DF
23
DELISTED
Dean Foods Company
DF
$652K 0.61%
39,451
+23,275
NAT icon
24
Nordic American Tanker
NAT
$754M
$646K 0.6%
42,827
+27,375
PSA icon
25
Public Storage
PSA
$53.6B
$642K 0.6%
3,033
+2,929
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