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
CATM
276
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$141K 0.13%
+3,812
AVNT icon
277
Avient
AVNT
$3.14B
$139K 0.13%
3,541
-2,159
NOV icon
278
NOV
NOV
$6.64B
$139K 0.13%
2,873
-2,327
GRPN icon
279
Groupon
GRPN
$393M
$138K 0.13%
+1,372
ULTA icon
280
Ulta Beauty
ULTA
$23.8B
$138K 0.13%
892
+592
BA icon
281
Boeing
BA
$165B
$137K 0.13%
985
+785
MDLZ icon
282
Mondelez International
MDLZ
$70.4B
$136K 0.13%
3,300
+2,300
X
283
DELISTED
US Steel
X
$134K 0.12%
6,495
-18,523
ABMD
284
DELISTED
Abiomed Inc
ABMD
$134K 0.12%
+2,044
HLF icon
285
Herbalife
HLF
$1.59B
$132K 0.12%
4,796
-36,760
MAR icon
286
Marriott International
MAR
$83.2B
$130K 0.12%
1,749
+749
MSCI icon
287
MSCI
MSCI
$40.3B
$130K 0.12%
2,120
+1,320
BLKB icon
288
Blackbaud
BLKB
$2.02B
$129K 0.12%
2,264
-325
LDOS icon
289
Leidos
LDOS
$22B
$128K 0.12%
3,162
-2,722
OII icon
290
Oceaneering
OII
$3.31B
$127K 0.12%
+2,734
ABT icon
291
Abbott
ABT
$188B
$127K 0.12%
2,593
+1,893
CNK icon
292
Cinemark Holdings
CNK
$2.98B
$126K 0.12%
3,147
-6,876
EHC icon
293
Encompass Health
EHC
$9.98B
$125K 0.12%
3,411
+3,034
URI icon
294
United Rentals
URI
$46.4B
$125K 0.12%
1,423
+923
KMB icon
295
Kimberly-Clark
KMB
$32.8B
$124K 0.12%
1,166
+966
FTR
296
DELISTED
Frontier Communications Corp.
FTR
$123K 0.11%
1,656
+1,463
DDS icon
297
Dillards
DDS
$9.09B
$116K 0.11%
1,104
-773
PAYC icon
298
Paycom
PAYC
$6.68B
$115K 0.11%
+3,353
TGI
299
DELISTED
Triumph Group
TGI
$115K 0.11%
1,749
+1,349
HOT
300
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$115K 0.11%
+1,415
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