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
PDCO
301
DELISTED
Patterson Companies, Inc.
PDCO
$109K 0.1%
2,510
+2,074
FOSL icon
302
Fossil Group
FOSL
$252M
$108K 0.1%
1,926
+1,186
MON
303
DELISTED
Monsanto Co
MON
$106K 0.1%
1,238
+672
INFN
304
DELISTED
Infinera Corporation Common Stock
INFN
$103K 0.1%
5,241
+3,572
SIMO icon
305
Silicon Motion
SIMO
$4.28B
$103K 0.1%
+3,765
AEO icon
306
American Eagle Outfitters
AEO
$2.95B
$102K 0.1%
6,546
-19,787
TSM icon
307
TSMC
TSM
$1.76T
$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
$2B
$101K 0.09%
1,800
-464
PFPT
310
DELISTED
Proofpoint, Inc.
PFPT
$101K 0.09%
+1,675
BJRI icon
311
BJ's Restaurants
BJRI
$722M
$100K 0.09%
2,315
-2,793
MSTR icon
312
Strategy Inc
MSTR
$49.2B
$100K 0.09%
+5,100
MMS icon
313
Maximus
MMS
$3.9B
$99K 0.09%
1,668
-7,369
LHX icon
314
L3Harris
LHX
$68.4B
$98K 0.09%
1,340
+878
NWSA icon
315
News Corp Class A
NWSA
$13.4B
$97K 0.09%
+7,653
TAHO
316
DELISTED
Tahoe Resources Inc
TAHO
$97K 0.09%
+12,488
KMB icon
317
Kimberly-Clark
KMB
$33.3B
$96K 0.09%
881
-285
ABMD
318
DELISTED
Abiomed Inc
ABMD
$96K 0.09%
1,038
-1,006
EBAY icon
319
eBay
EBAY
$41B
$94K 0.09%
3,843
+2,895
PKX icon
320
POSCO
PKX
$17.5B
$93K 0.09%
2,649
+1,303
WWE
321
DELISTED
World Wrestling Entertainment
WWE
$93K 0.09%
+5,490
TREX icon
322
Trex
TREX
$3.94B
$91K 0.08%
10,868
-27,740
DST
323
DELISTED
DST Systems Inc.
DST
$89K 0.08%
1,700
+436
SONY icon
324
Sony
SONY
$129B
$88K 0.08%
18,045
-24,055
GD icon
325
General Dynamics
GD
$95.8B
$88K 0.08%
+636