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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
HAS icon
326
Hasbro
HAS
$11.9B
$85K 0.08%
1,178
+1,011
COST icon
327
Costco
COST
$436B
$85K 0.08%
585
-1,826
FBR
328
DELISTED
Fibria Celulose Sa
FBR
$83K 0.08%
6,105
+4,181
DFS
329
DELISTED
Discover Financial Services
DFS
$82K 0.08%
1,569
+858
TNL icon
330
Travel + Leisure Co
TNL
$4.63B
$81K 0.08%
2,485
+210
QTS
331
DELISTED
QTS REALTY TRUST, INC.
QTS
$80K 0.07%
+1,821
PANW icon
332
Palo Alto Networks
PANW
$228B
$79K 0.07%
2,754
+1,542
AET
333
DELISTED
Aetna Inc
AET
$75K 0.07%
686
-20
DE icon
334
Deere & Co
DE
$156B
$74K 0.07%
999
-1,735
FISV
335
Fiserv Inc
FISV
$28.7B
$73K 0.07%
1,688
-976
BLDR icon
336
Builders FirstSource
BLDR
$8.36B
$72K 0.07%
+5,644
VRE
337
DELISTED
Veris Residential
VRE
$72K 0.07%
3,835
-12,195
EG icon
338
Everest Group
EG
$13.4B
$70K 0.07%
403
-2,618
CIT
339
DELISTED
CIT Group Inc.
CIT
$70K 0.07%
1,751
+681
CBRL icon
340
Cracker Barrel
CBRL
$1.04B
$70K 0.07%
+472
CCEP icon
341
Coca-Cola Europacific Partners
CCEP
$44B
$70K 0.07%
1,442
-9,856
BERY
342
DELISTED
Berry Global Group, Inc.
BERY
$69K 0.06%
+2,510
SC
343
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$69K 0.06%
3,394
-7,090
SJR
344
DELISTED
Shaw Communications Inc.
SJR
$68K 0.06%
+3,500
NTT
345
DELISTED
Nippon Telegraph & Telephone
NTT
$68K 0.06%
1,931
-363
APTV icon
346
Aptiv
APTV
$14.4B
$66K 0.06%
864
+725
MTG icon
347
MGIC Investment
MTG
$5.46B
$65K 0.06%
7,018
+1,487
LXFT
348
DELISTED
Luxoft Holding, Inc.
LXFT
$65K 0.06%
+1,031
NXST icon
349
Nexstar Media Group
NXST
$5.33B
$64K 0.06%
1,343
+551
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
$64K 0.06%
766
+483
12 13
14
15 16