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
ABBV icon
326
AbbVie
ABBV
$388B
$86K 0.08%
1,283
-817
QEP
327
DELISTED
QEP RESOURCES, INC.
QEP
$86K 0.08%
+4,651
DUK icon
328
Duke Energy
DUK
$104B
$85K 0.08%
1,202
-6,905
CI icon
329
Cigna
CI
$70.4B
$84K 0.08%
521
-5,212
TNL icon
330
Travel + Leisure Co
TNL
$4.28B
$84K 0.08%
2,275
+60
BRFS
331
DELISTED
BRF SA
BRFS
$83K 0.08%
+3,969
MASI icon
332
Masimo
MASI
$9.16B
$83K 0.08%
+2,147
NTT
333
DELISTED
Nippon Telegraph & Telephone
NTT
$83K 0.08%
2,294
+1,494
CVX icon
334
Chevron
CVX
$390B
$80K 0.07%
828
+28
DST
335
DELISTED
DST Systems Inc.
DST
$80K 0.07%
1,264
+1,064
GPN icon
336
Global Payments
GPN
$19.2B
$79K 0.07%
1,522
+722
GMCR
337
DELISTED
KEURIG GREEN MTN INC
GMCR
$77K 0.07%
+1,010
CMS icon
338
CMS Energy
CMS
$23.8B
$76K 0.07%
2,394
-11,097
EW icon
339
Edwards Lifesciences
EW
$47.5B
$76K 0.07%
3,186
-21,072
PEB icon
340
Pebblebrook Hotel Trust
PEB
$1.32B
$76K 0.07%
1,764
+1,164
MNST icon
341
Monster Beverage
MNST
$75.4B
$75K 0.07%
+3,354
MU icon
342
Micron Technology
MU
$480B
$74K 0.07%
3,907
-9,270
WU icon
343
Western Union
WU
$2.99B
$74K 0.07%
3,622
+922
CIG icon
344
CEMIG Preferred Shares
CIG
$6.29B
$69K 0.06%
35,316
-439,636
PRU icon
345
Prudential Financial
PRU
$32B
$69K 0.06%
+794
KLIC icon
346
Kulicke & Soffa
KLIC
$3.37B
$68K 0.06%
5,784
+1,684
MUSA icon
347
Murphy USA
MUSA
$8.47B
$68K 0.06%
1,211
-9,150
TV icon
348
Televisa
TV
$1.52B
$68K 0.06%
+1,755
CTAS icon
349
Cintas
CTAS
$77.7B
$66K 0.06%
3,100
-5,700
DHR icon
350
Danaher
DHR
$132B
$66K 0.06%
1,146
-4,807
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