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
PDCO
301
DELISTED
Patterson Companies, Inc.
PDCO
$109K 0.1%
2,510
+2,074
FOSL icon
302
Fossil Group
FOSL
$124M
$108K 0.1%
1,926
+1,186
MON
303
DELISTED
Monsanto Co
MON
$106K 0.1%
1,238
+672
SIMO icon
304
Silicon Motion
SIMO
$3.37B
$103K 0.1%
+3,765
INFN
305
DELISTED
Infinera Corporation Common Stock
INFN
$103K 0.1%
5,241
+3,572
AEO icon
306
American Eagle Outfitters
AEO
$2.81B
$102K 0.1%
6,546
-19,787
TSM icon
307
TSMC
TSM
$1.53T
$102K 0.1%
4,933
+3,928
TSS
308
DELISTED
Total System Services, Inc.
TSS
$102K 0.1%
+2,256
BLKB icon
309
Blackbaud
BLKB
$3.16B
$101K 0.09%
1,800
-464
PFPT
310
DELISTED
Proofpoint, Inc.
PFPT
$101K 0.09%
+1,675
BJRI icon
311
BJ's Restaurants
BJRI
$729M
$100K 0.09%
2,315
-2,793
MSTR icon
312
Strategy Inc
MSTR
$83B
$100K 0.09%
+5,100
MMS icon
313
Maximus
MMS
$4.94B
$99K 0.09%
1,668
-7,369
LHX icon
314
L3Harris
LHX
$54.9B
$98K 0.09%
1,340
+878
NWSA icon
315
News Corp Class A
NWSA
$14.8B
$97K 0.09%
+7,653
TAHO
316
DELISTED
Tahoe Resources Inc
TAHO
$97K 0.09%
+12,488
KMB icon
317
Kimberly-Clark
KMB
$39.5B
$96K 0.09%
881
-285
ABMD
318
DELISTED
Abiomed Inc
ABMD
$96K 0.09%
1,038
-1,006
EBAY icon
319
eBay
EBAY
$44.4B
$94K 0.09%
3,843
+2,895
PKX icon
320
POSCO
PKX
$16.9B
$93K 0.09%
2,649
+1,303
WWE
321
DELISTED
World Wrestling Entertainment
WWE
$93K 0.09%
+5,490
TREX icon
322
Trex
TREX
$5.24B
$91K 0.08%
10,868
-27,740
DST
323
DELISTED
DST Systems Inc.
DST
$89K 0.08%
1,700
+436
GD icon
324
General Dynamics
GD
$94.8B
$88K 0.08%
+636
SONY icon
325
Sony
SONY
$171B
$88K 0.08%
18,045
-24,055
11 12
13
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