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

Top Buys

1
+$985K
2
+$873K
3
+$646K
4
CMPR icon
Cimpress
CMPR
+$638K
5
MOS icon
The Mosaic Company
MOS
+$619K

Top Sells

1
+$1.23M
2
+$1.01M
3
+$859K
4
CI icon
Cigna
CI
+$840K
5
JOE icon
St. Joe Company
JOE
+$764K

Sector Composition

1 Industrials 14.7%
2 Technology 13.77%
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
HELE icon
251
Helen of Troy
HELE
$470M
$165K 0.15%
+1,688
CHTR icon
252
Charter Communications
CHTR
$33.3B
$164K 0.15%
960
+160
SVC
253
Service Properties Trust
SVC
$397M
$162K 0.15%
5,671
+2,269
BBY icon
254
Best Buy
BBY
$17.3B
$161K 0.15%
4,949
+4,649
RKT
255
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$161K 0.15%
2,669
+750
NNN icon
256
NNN REIT
NNN
$7.96B
$160K 0.15%
4,564
-499
SNDK
257
DELISTED
SANDISK CORP
SNDK
$160K 0.15%
2,750
+650
NOAH
258
Noah Holdings
NOAH
$766M
$159K 0.15%
+5,251
CHL
259
DELISTED
China Mobile Limited
CHL
$159K 0.15%
2,478
-922
PCG icon
260
PG&E
PCG
$36B
$158K 0.15%
3,211
+2,911
PKG icon
261
Packaging Corp of America
PKG
$18.4B
$158K 0.15%
+2,525
NOC icon
262
Northrop Grumman
NOC
$86.4B
$155K 0.14%
974
-1,043
MTW icon
263
Manitowoc
MTW
$406M
$154K 0.14%
+8,695
SWC
264
DELISTED
Stillwater Mining Co
SWC
$154K 0.14%
13,308
+2,708
TFCFA
265
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$153K 0.14%
4,700
+3,800
IBM icon
266
IBM
IBM
$287B
$151K 0.14%
973
-491
DLB icon
267
Dolby
DLB
$6.48B
$150K 0.14%
3,776
+377
DRI icon
268
Darden Restaurants
DRI
$21.7B
$150K 0.14%
2,365
+1,918
VWR
269
DELISTED
VWR Corporation
VWR
$150K 0.14%
+5,605
SHO icon
270
Sunstone Hotel Investors
SHO
$1.72B
$149K 0.14%
+9,932
ATRO icon
271
Astronics
ATRO
$1.77B
$148K 0.14%
+3,170
ADM icon
272
Archer Daniels Midland
ADM
$30B
$147K 0.14%
3,039
-10,635
KMT icon
273
Kennametal
KMT
$1.73B
$145K 0.14%
+4,239
PNRA
274
DELISTED
Panera Bread Co
PNRA
$145K 0.14%
829
+729
DK icon
275
Delek US
DK
$2.26B
$142K 0.13%
3,853
-5,203
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