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
TREE icon
251
LendingTree
TREE
$856M
$170K 0.16%
+1,827
GCI
252
DELISTED
Gannett Co., Inc
GCI
$169K 0.16%
+11,485
AMN icon
253
AMN Healthcare
AMN
$811M
$168K 0.16%
5,597
-8,800
VAR
254
DELISTED
Varian Medical Systems, Inc.
VAR
$168K 0.16%
2,590
-2,790
PSX icon
255
Phillips 66
PSX
$54.5B
$167K 0.16%
2,177
-405
CSOD
256
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$166K 0.15%
+5,033
EMN icon
257
Eastman Chemical
EMN
$7.2B
$165K 0.15%
2,554
+307
SUM
258
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$165K 0.15%
9,294
+6,915
HAE icon
259
Haemonetics
HAE
$2.47B
$164K 0.15%
+5,061
ALK icon
260
Alaska Air
ALK
$5.05B
$162K 0.15%
2,038
+655
LOW icon
261
Lowe's Companies
LOW
$136B
$161K 0.15%
2,329
-5,153
MDR
262
DELISTED
McDermott International
MDR
$157K 0.15%
+12,166
HMHC
263
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$156K 0.15%
7,702
-4,636
IVR icon
264
Invesco Mortgage Capital
IVR
$491M
$155K 0.14%
+1,269
IMS
265
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$155K 0.14%
+5,340
TGI
266
DELISTED
Triumph Group
TGI
$154K 0.14%
3,653
+1,904
IPG icon
267
Interpublic Group of Companies
IPG
$9.91B
$153K 0.14%
7,996
+6,905
CMBT
268
CMB.TECH NV
CMBT
$2.71B
$153K 0.14%
+10,975
MEG
269
DELISTED
Media General, Inc
MEG
$152K 0.14%
+10,897
MRVL icon
270
Marvell Technology
MRVL
$72.5B
$149K 0.14%
+16,423
SPN
271
DELISTED
Superior Energy Services, Inc.
SPN
$148K 0.14%
11,702
+894
JOBS
272
DELISTED
51job Inc
JOBS
$147K 0.14%
+5,380
BUFF
273
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$147K 0.14%
+8,195
MBT
274
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$147K 0.14%
20,317
-29,003
ICE icon
275
Intercontinental Exchange
ICE
$90.2B
$146K 0.14%
+3,105
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