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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
RSG icon
226
Republic Services
RSG
$64.6B
$184K 0.17%
+4,469
TSCO icon
227
Tractor Supply
TSCO
$16.4B
$183K 0.17%
10,875
+9,680
SVC
228
Service Properties Trust
SVC
$1.05B
$182K 0.17%
7,164
+1,493
EXPD icon
229
Expeditors International
EXPD
$21.8B
$181K 0.17%
3,837
-8,178
OIS icon
230
Oil States International
OIS
$512M
$181K 0.17%
6,916
+5,643
SHAK icon
231
Shake Shack
SHAK
$2.35B
$181K 0.17%
+3,817
EPE
232
DELISTED
EP Energy Corporation
EPE
$181K 0.17%
35,113
+11,952
WIT icon
233
Wipro
WIT
$23.1B
$180K 0.17%
+77,947
NTCT icon
234
NETSCOUT
NTCT
$2.96B
$179K 0.17%
+5,066
SIRO
235
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$179K 0.17%
1,922
+1,693
BLD icon
236
TopBuild
BLD
$11.6B
$178K 0.17%
+5,762
UNF icon
237
Unifirst Corp
UNF
$4.79B
$178K 0.17%
+1,668
VMW
238
DELISTED
VMware, Inc
VMW
$178K 0.17%
2,261
+286
WEB
239
DELISTED
Web.com Group, Inc.
WEB
$178K 0.17%
+8,460
STGW icon
240
Stagwell
STGW
$1.64B
$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
$327B
$175K 0.16%
1,515
-2,529
FUL icon
243
H.B. Fuller
FUL
$3.47B
$174K 0.16%
+5,122
TDS icon
244
Telephone and Data Systems
TDS
$4.57B
$174K 0.16%
6,965
+6,095
BCPC
245
Balchem Corp
BCPC
$5.3B
$174K 0.16%
+2,857
NEM icon
246
Newmont
NEM
$107B
$174K 0.16%
10,807
+9,723
ASR icon
247
Grupo Aeroportuario del Sureste
ASR
$8.61B
$172K 0.16%
1,128
-595
SBAC icon
248
SBA Communications
SBAC
$21.7B
$172K 0.16%
1,646
+764
CRL icon
249
Charles River Laboratories
CRL
$9.03B
$171K 0.16%
2,687
+44
STMP
250
DELISTED
Stamps.com, Inc.
STMP
$171K 0.16%
+2,317
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