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
RHT
226
DELISTED
Red Hat Inc
RHT
$184K 0.17%
2,553
+308
TSCO icon
227
Tractor Supply
TSCO
$29.8B
$183K 0.17%
10,875
+9,680
SVC
228
Service Properties Trust
SVC
$395M
$182K 0.17%
7,164
+1,493
EXPD icon
229
Expeditors International
EXPD
$16B
$181K 0.17%
3,837
-8,178
OIS icon
230
Oil States International
OIS
$403M
$181K 0.17%
6,916
+5,643
SHAK icon
231
Shake Shack
SHAK
$3.7B
$181K 0.17%
+3,817
EPE
232
DELISTED
EP Energy Corporation
EPE
$181K 0.17%
35,113
+11,952
WIT icon
233
Wipro
WIT
$28.2B
$180K 0.17%
+77,947
NTCT icon
234
NETSCOUT
NTCT
$1.93B
$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
$12.7B
$178K 0.17%
+5,762
STGW icon
237
Stagwell
STGW
$1.32B
$178K 0.17%
+9,657
UNF icon
238
Unifirst Corp
UNF
$2.99B
$178K 0.17%
+1,668
VMW
239
DELISTED
VMware, Inc
VMW
$178K 0.17%
2,261
+286
WEB
240
DELISTED
Web.com Group, Inc.
WEB
$178K 0.17%
+8,460
SNI
241
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$177K 0.17%
3,593
+2,737
HD icon
242
Home Depot
HD
$385B
$175K 0.16%
1,515
-2,529
FUL icon
243
H.B. Fuller
FUL
$3.33B
$174K 0.16%
+5,122
NEM icon
244
Newmont
NEM
$91.6B
$174K 0.16%
10,807
+9,723
TDS icon
245
Telephone and Data Systems
TDS
$4.47B
$174K 0.16%
6,965
+6,095
BCPC
246
Balchem Corp
BCPC
$5.09B
$174K 0.16%
+2,857
ASR icon
247
Grupo Aeroportuario del Sureste
ASR
$9.09B
$172K 0.16%
1,128
-595
SBAC icon
248
SBA Communications
SBAC
$21.3B
$172K 0.16%
1,646
+764
CRL icon
249
Charles River Laboratories
CRL
$9.7B
$171K 0.16%
2,687
+44
STMP
250
DELISTED
Stamps.com, Inc.
STMP
$171K 0.16%
+2,317
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