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
HCA icon
351
HCA Healthcare
HCA
$119B
$61K 0.06%
783
-3,971
MRK icon
352
Merck
MRK
$286B
$61K 0.06%
1,290
+87
BFAM icon
353
Bright Horizons
BFAM
$4.2B
$60K 0.06%
+934
DBD
354
DELISTED
Diebold Nixdorf Incorporated
DBD
$59K 0.06%
+1,966
FSV icon
355
FirstService
FSV
$6.49B
$58K 0.05%
+1,800
PNR icon
356
Pentair
PNR
$14.4B
$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
$79.2B
$56K 0.05%
753
-198
BBBY
359
DELISTED
Bed Bath & Beyond Inc
BBBY
$52K 0.05%
913
-3,612
SNX icon
360
TD Synnex
SNX
$12.3B
$52K 0.05%
+1,232
STRZA
361
DELISTED
Starz - Series A
STRZA
$51K 0.05%
1,362
+41
UHAL icon
362
U-Haul Holding Co
UHAL
$8.71B
$50K 0.05%
+1,260
HOUS
363
DELISTED
Anywhere Real Estate
HOUS
$49K 0.05%
1,301
+653
ITW icon
364
Illinois Tool Works
ITW
$76.9B
$49K 0.05%
595
+212
ADI icon
365
Analog Devices
ADI
$149B
$49K 0.05%
+860
CDW icon
366
CDW
CDW
$15B
$49K 0.05%
+1,199
TKR icon
367
Timken Company
TKR
$6.78B
$49K 0.05%
1,797
-3,966
AZO icon
368
AutoZone
AZO
$58.9B
$48K 0.04%
67
-310
NCLH icon
369
Norwegian Cruise Line
NCLH
$8.6B
$48K 0.04%
+829
PRA icon
370
ProAssurance
PRA
$1.27B
$48K 0.04%
+972
WRB icon
371
W.R. Berkley
WRB
$25.7B
$47K 0.04%
2,923
-16,247
AMWD icon
372
American Woodmark
AMWD
$575M
$46K 0.04%
+711
CMCSA icon
373
Comcast
CMCSA
$109B
$46K 0.04%
1,600
+836
PM icon
374
Philip Morris
PM
$272B
$46K 0.04%
580
+21
IM
375
DELISTED
Ingram Micro
IM
$46K 0.04%
+1,680