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
COST icon
326
Costco
COST
$413B
$85K 0.08%
585
-1,826
HAS icon
327
Hasbro
HAS
$10.8B
$85K 0.08%
1,178
+1,011
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
$4.19B
$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
$147B
$79K 0.07%
2,754
+1,542
AET
333
DELISTED
Aetna Inc
AET
$75K 0.07%
686
-20
DE icon
334
Deere & Co
DE
$128B
$74K 0.07%
999
-1,735
FI icon
335
Fiserv
FI
$68B
$73K 0.07%
1,688
-976
BLDR icon
336
Builders FirstSource
BLDR
$13.7B
$72K 0.07%
+5,644
VRE
337
Veris Residential
VRE
$1.41B
$72K 0.07%
3,835
-12,195
CBRL icon
338
Cracker Barrel
CBRL
$807M
$70K 0.07%
+472
CCEP icon
339
Coca-Cola Europacific Partners
CCEP
$41.3B
$70K 0.07%
1,442
-9,856
EG icon
340
Everest Group
EG
$14.6B
$70K 0.07%
403
-2,618
CIT
341
DELISTED
CIT Group Inc.
CIT
$70K 0.07%
1,751
+681
SC
342
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$69K 0.06%
3,394
-7,090
BERY
343
DELISTED
Berry Global Group, Inc.
BERY
$69K 0.06%
+2,510
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
$18.8B
$66K 0.06%
864
+725
MTG icon
347
MGIC Investment
MTG
$6.31B
$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
$5.78B
$64K 0.06%
1,343
+551
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
$64K 0.06%
766
+483
12 13
14
15 16