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
HCA icon
351
HCA Healthcare
HCA
$105B
$61K 0.06%
783
-3,971
MRK icon
352
Merck
MRK
$219B
$61K 0.06%
1,290
+87
BFAM icon
353
Bright Horizons
BFAM
$5.74B
$60K 0.06%
+934
DBD
354
DELISTED
Diebold Nixdorf Incorporated
DBD
$59K 0.06%
+1,966
FSV icon
355
FirstService
FSV
$7.5B
$58K 0.05%
+1,800
PNR icon
356
Pentair
PNR
$18B
$58K 0.05%
1,687
+575
DOOR
357
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$57K 0.05%
934
-1,759
SHW icon
358
Sherwin-Williams
SHW
$83.3B
$56K 0.05%
753
-198
SNX icon
359
TD Synnex
SNX
$12.6B
$52K 0.05%
+1,232
BBBY
360
DELISTED
Bed Bath & Beyond Inc
BBBY
$52K 0.05%
913
-3,612
STRZA
361
DELISTED
Starz - Series A
STRZA
$51K 0.05%
1,362
+41
UHAL icon
362
U-Haul Holding Co
UHAL
$10.4B
$50K 0.05%
+1,260
ADI icon
363
Analog Devices
ADI
$117B
$49K 0.05%
+860
CDW icon
364
CDW
CDW
$20.7B
$49K 0.05%
+1,199
HOUS icon
365
Anywhere Real Estate
HOUS
$1.2B
$49K 0.05%
1,301
+653
ITW icon
366
Illinois Tool Works
ITW
$71.6B
$49K 0.05%
595
+212
TKR icon
367
Timken Company
TKR
$5.44B
$49K 0.05%
1,797
-3,966
AZO icon
368
AutoZone
AZO
$63.4B
$48K 0.04%
67
-310
NCLH icon
369
Norwegian Cruise Line
NCLH
$10.7B
$48K 0.04%
+829
PRA icon
370
ProAssurance
PRA
$1.24B
$48K 0.04%
+972
WRB icon
371
W.R. Berkley
WRB
$28.5B
$47K 0.04%
2,923
-16,247
AMWD icon
372
American Woodmark
AMWD
$939M
$46K 0.04%
+711
CMCSA icon
373
Comcast
CMCSA
$108B
$46K 0.04%
1,600
+836
PM icon
374
Philip Morris
PM
$245B
$46K 0.04%
580
+21
IM
375
DELISTED
Ingram Micro
IM
$46K 0.04%
+1,680