IRS

Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.71%
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
+$861K
2
+$848K
3
+$801K
4
ALJ
Alon USA Energy Inc
ALJ
+$737K
5
TECD
Tech Data Corp
TECD
+$735K

Top Sells

1
+$873K
2
+$809K
3
+$759K
4
MPC icon
Marathon Petroleum
MPC
+$702K
5
MDT icon
Medtronic
MDT
+$700K

Sector Composition

1 Industrials 16.99%
2 Technology 16.82%
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
RHT
226
DELISTED
Red Hat Inc
RHT
$184K 0.17%
2,553
+308
TSCO icon
227
Tractor Supply
TSCO
$24.9B
$183K 0.17%
10,875
+9,680
SVC
228
Service Properties Trust
SVC
$350M
$182K 0.17%
7,164
+1,493
SHAK icon
229
Shake Shack
SHAK
$3.5B
$181K 0.17%
+3,817
EPE
230
DELISTED
EP Energy Corporation
EPE
$181K 0.17%
35,113
+11,952
EXPD icon
231
Expeditors International
EXPD
$19B
$181K 0.17%
3,837
-8,178
OIS icon
232
Oil States International
OIS
$716M
$181K 0.17%
6,916
+5,643
WIT icon
233
Wipro
WIT
$23.7B
$180K 0.17%
+77,947
NTCT icon
234
NETSCOUT
NTCT
$2.17B
$179K 0.17%
+5,066
SIRO
235
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$179K 0.17%
1,922
+1,693
WEB
236
DELISTED
Web.com Group, Inc.
WEB
$178K 0.17%
+8,460
BLD icon
237
TopBuild
BLD
$10.3B
$178K 0.17%
+5,762
UNF icon
238
Unifirst Corp
UNF
$4.94B
$178K 0.17%
+1,668
VMW
239
DELISTED
VMware, Inc
VMW
$178K 0.17%
2,261
+286
STGW icon
240
Stagwell
STGW
$1.56B
$178K 0.17%
+9,657
SNI
241
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$177K 0.17%
3,593
+2,737
HD icon
242
Home Depot
HD
$338B
$175K 0.16%
1,515
-2,529
FUL icon
243
H.B. Fuller
FUL
$2.96B
$174K 0.16%
+5,122
NEM icon
244
Newmont
NEM
$119B
$174K 0.16%
10,807
+9,723
TDS icon
245
Telephone and Data Systems
TDS
$4.93B
$174K 0.16%
6,965
+6,095
BCPC
246
Balchem Corp
BCPC
$5.41B
$174K 0.16%
+2,857
SBAC icon
247
SBA Communications
SBAC
$19.9B
$172K 0.16%
1,646
+764
ASR icon
248
Grupo Aeroportuario del Sureste
ASR
$9.52B
$172K 0.16%
1,128
-595
STMP
249
DELISTED
Stamps.com, Inc.
STMP
$171K 0.16%
+2,317
CRL icon
250
Charles River Laboratories
CRL
$7.65B
$171K 0.16%
2,687
+44
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