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
PFE icon
301
Pfizer
PFE
$151B
$113K 0.11%
3,552
-8,885
ABAX
302
DELISTED
Abaxis Inc
ABAX
$113K 0.11%
+2,199
CAR icon
303
Avis
CAR
$3.55B
$111K 0.1%
2,516
-9,345
QRVO icon
304
Qorvo
QRVO
$7.24B
$111K 0.1%
1,386
-2,227
CACI icon
305
CACI
CACI
$13.4B
$110K 0.1%
1,355
-221
FISV
306
Fiserv Inc
FISV
$30.3B
$110K 0.1%
2,664
+2,064
LCI
307
DELISTED
Lannett Company, Inc.
LCI
$108K 0.1%
+454
CAT icon
308
Caterpillar
CAT
$323B
$107K 0.1%
1,263
-437
THO icon
309
Thor Industries
THO
$4.33B
$107K 0.1%
+1,895
PNK
310
DELISTED
Pinnacle Entertainment Inc.
PNK
$106K 0.1%
2,831
+2,431
CF icon
311
CF Industries
CF
$19.9B
$105K 0.1%
1,635
-865
VC icon
312
Visteon
VC
$2.39B
$104K 0.1%
988
+188
FAF icon
313
First American
FAF
$6.69B
$103K 0.1%
2,757
-9,683
ALJ
314
DELISTED
Alon USA Energy Inc
ALJ
$103K 0.1%
+5,467
BHC icon
315
Bausch Health
BHC
$1.84B
$102K 0.1%
457
-43
SBAC icon
316
SBA Communications
SBAC
$19.9B
$101K 0.09%
882
-1,753
MA icon
317
Mastercard
MA
$444B
$100K 0.09%
1,070
+470
BAC icon
318
Bank of America
BAC
$335B
$94K 0.09%
+5,541
EPAC icon
319
Enerpac Tool Group
EPAC
$1.89B
$91K 0.08%
+3,924
KR icon
320
Kroger
KR
$46.4B
$90K 0.08%
2,488
-9,586
AET
321
DELISTED
Aetna Inc
AET
$90K 0.08%
706
+206
ALK icon
322
Alaska Air
ALK
$4.36B
$89K 0.08%
1,383
-1,226
ANF icon
323
Abercrombie & Fitch
ANF
$3.75B
$89K 0.08%
4,158
-22,136
DLR icon
324
Digital Realty Trust
DLR
$61.7B
$89K 0.08%
1,339
+939
SHW icon
325
Sherwin-Williams
SHW
$79.2B
$87K 0.08%
+951
11 12
13
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