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
DG icon
276
Dollar General
DG
$29B
$144K 0.13%
1,993
+1,499
WNS
277
DELISTED
WNS Holdings
WNS
$141K 0.13%
+5,031
CIG icon
278
CEMIG Preferred Shares
CIG
$6.29B
$139K 0.13%
153,175
+117,859
MA icon
279
Mastercard
MA
$444B
$138K 0.13%
1,533
+463
MOG.A icon
280
Moog Inc Class A
MOG.A
$9.57B
$138K 0.13%
2,549
-1,435
SCHL icon
281
Scholastic
SCHL
$860M
$136K 0.13%
+3,488
LECO icon
282
Lincoln Electric
LECO
$14.2B
$135K 0.13%
2,571
+2,210
LSAK icon
283
Lesaka Technologies
LSAK
$413M
$133K 0.12%
+7,959
DOV icon
284
Dover
DOV
$27.5B
$130K 0.12%
+2,818
ESRX
285
DELISTED
Express Scripts Holding Company
ESRX
$130K 0.12%
1,602
-1,177
MRC
286
DELISTED
MRC Global
MRC
$129K 0.12%
+11,560
AVNS icon
287
Avanos Medical
AVNS
$637M
$126K 0.12%
4,421
+270
CRI icon
288
Carter's
CRI
$1.26B
$125K 0.12%
1,381
-1,182
FSLR icon
289
First Solar
FSLR
$21B
$124K 0.12%
2,904
+2,472
UNH icon
290
UnitedHealth
UNH
$256B
$124K 0.12%
1,066
-685
NOV icon
291
NOV
NOV
$6.64B
$124K 0.12%
3,281
+408
AVGO icon
292
Broadcom
AVGO
$1.53T
$122K 0.11%
+9,790
CIEN icon
293
Ciena
CIEN
$47.7B
$121K 0.11%
5,852
-5,509
TPR icon
294
Tapestry
TPR
$28.8B
$121K 0.11%
4,180
-1,123
ADT
295
DELISTED
ADT Corp
ADT
$121K 0.11%
4,046
-5,702
HES
296
DELISTED
Hess
HES
$114K 0.11%
2,274
+2,172
SNDK
297
DELISTED
SANDISK CORP
SNDK
$113K 0.11%
2,076
-674
ROST icon
298
Ross Stores
ROST
$66.7B
$113K 0.11%
2,339
-3,379
AIG icon
299
American International
AIG
$41.2B
$112K 0.1%
1,971
+942
BC icon
300
Brunswick
BC
$4.47B
$111K 0.1%
2,327
+1,928
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