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
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$870K
3
+$648K
4
WEX icon
WEX
WEX
+$643K
5
MOS icon
The Mosaic Company
MOS
+$599K

Top Sells

1
+$1.25M
2
+$1.04M
3
+$890K
4
JOE icon
St. Joe Company
JOE
+$764K
5
HES
Hess
HES
+$737K

Sector Composition

1 Industrials 14.75%
2 Technology 13.72%
3 Consumer Discretionary 13.16%
4 Healthcare 10.33%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
226
DELISTED
Tiffany & Co.
TIF
$190K 0.18%
+2,066
DOOR
227
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$189K 0.18%
+2,693
PTEN icon
228
Patterson-UTI
PTEN
$3.91B
$188K 0.18%
+10,010
USNA icon
229
Usana Health Sciences
USNA
$317M
$187K 0.17%
2,738
-8,158
CRL icon
230
Charles River Laboratories
CRL
$7.65B
$186K 0.17%
+2,643
EC icon
231
Ecopetrol
EC
$28.5B
$186K 0.17%
14,028
+3,428
RDC
232
DELISTED
Rowan Companies Plc
RDC
$185K 0.17%
+8,773
EMN icon
233
Eastman Chemical
EMN
$7.9B
$184K 0.17%
2,247
-210
TPR icon
234
Tapestry
TPR
$28.8B
$184K 0.17%
+5,303
BAX icon
235
Baxter International
BAX
$8.95B
$182K 0.17%
+4,779
MD icon
236
Pediatrix Medical
MD
$1.62B
$182K 0.17%
+2,454
MEI icon
237
Methode Electronics
MEI
$182M
$182K 0.17%
6,644
-3,542
M icon
238
Macy's
M
$4.53B
$180K 0.17%
2,671
-581
ORCL icon
239
Oracle
ORCL
$446B
$180K 0.17%
4,478
+597
HUN icon
240
Huntsman Corp
HUN
$2.09B
$178K 0.17%
+8,084
LOGM
241
DELISTED
LogMein, Inc.
LOGM
$174K 0.16%
+2,694
ODFL icon
242
Old Dominion Freight Line
ODFL
$37.7B
$173K 0.16%
+7,554
RHT
243
DELISTED
Red Hat Inc
RHT
$170K 0.16%
+2,245
ROP icon
244
Roper Technologies
ROP
$36.1B
$170K 0.16%
985
-677
XRAY icon
245
Dentsply Sirona
XRAY
$2.31B
$170K 0.16%
3,293
+671
VMW
246
DELISTED
VMware, Inc
VMW
$169K 0.16%
1,975
-510
PCL
247
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$169K 0.16%
4,162
+3,962
AVNS icon
248
Avanos Medical
AVNS
$637M
$168K 0.16%
4,151
+1,155
WLK icon
249
Westlake Corp
WLK
$14.3B
$167K 0.16%
2,436
-3,456
CCK icon
250
Crown Holdings
CCK
$11.9B
$165K 0.15%
3,115
+2,915
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