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
DG icon
276
Dollar General
DG
$22.4B
$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
$5.64B
$139K 0.13%
153,175
+117,859
MA icon
279
Mastercard
MA
$519B
$138K 0.13%
1,533
+463
MOG.A icon
280
Moog Inc Class A
MOG.A
$6.72B
$138K 0.13%
2,549
-1,435
SCHL icon
281
Scholastic
SCHL
$735M
$136K 0.13%
+3,488
LECO icon
282
Lincoln Electric
LECO
$13.3B
$135K 0.13%
2,571
+2,210
LSAK icon
283
Lesaka Technologies
LSAK
$364M
$133K 0.12%
+7,959
DOV icon
284
Dover
DOV
$24.3B
$130K 0.12%
+2,818
ESRX
285
DELISTED
Express Scripts Holding Company
ESRX
$130K 0.12%
1,602
-1,177
MRC icon
286
MRC Global
MRC
$1.23B
$129K 0.12%
+11,560
AVNS icon
287
Avanos Medical
AVNS
$547M
$126K 0.12%
4,421
+270
CRI icon
288
Carter's
CRI
$1.18B
$125K 0.12%
1,381
-1,182
FSLR icon
289
First Solar
FSLR
$25.9B
$124K 0.12%
2,904
+2,472
NOV icon
290
NOV
NOV
$5.14B
$124K 0.12%
3,281
+408
UNH icon
291
UnitedHealth
UNH
$328B
$124K 0.12%
1,066
-685
AVGO icon
292
Broadcom
AVGO
$1.67T
$122K 0.11%
+9,790
CIEN icon
293
Ciena
CIEN
$25.3B
$121K 0.11%
5,852
-5,509
TPR icon
294
Tapestry
TPR
$23.7B
$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
ROST icon
297
Ross Stores
ROST
$51B
$113K 0.11%
2,339
-3,379
SNDK
298
DELISTED
SANDISK CORP
SNDK
$113K 0.11%
2,076
-674
AIG icon
299
American International
AIG
$43.8B
$112K 0.1%
1,971
+942
BC icon
300
Brunswick
BC
$4.7B
$111K 0.1%
2,327
+1,928
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