IRS

Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.72%
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
PKX icon
351
POSCO
PKX
$23.1B
$66K 0.06%
+1,346
TTEK icon
352
Tetra Tech
TTEK
$8.31B
$66K 0.06%
+12,795
LII icon
353
Lennox International
LII
$18B
$65K 0.06%
+602
MRK icon
354
Merck
MRK
$274B
$65K 0.06%
1,203
-474
PAYX icon
355
Paychex
PAYX
$33.7B
$65K 0.06%
1,389
+789
AIG icon
356
American International
AIG
$39.5B
$64K 0.06%
1,029
+229
SBS icon
357
Sabesp
SBS
$23.7B
$64K 0.06%
12,665
-4,455
CLX icon
358
Clorox
CLX
$11.5B
$63K 0.06%
608
-2,569
MTG icon
359
MGIC Investment
MTG
$6.26B
$63K 0.06%
+5,531
HW
360
DELISTED
Headwaters Inc
HW
$63K 0.06%
+3,445
BRX icon
361
Brixmor Property Group
BRX
$9.15B
$62K 0.06%
2,691
-5,309
MO icon
362
Altria Group
MO
$114B
$62K 0.06%
+1,258
UPL
363
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$62K 0.06%
+4,963
PTR
364
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$61K 0.06%
+546
TW
365
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$61K 0.06%
+487
APA icon
366
APA Corp
APA
$14.2B
$60K 0.06%
1,036
-5,711
MON
367
DELISTED
Monsanto Co
MON
$60K 0.06%
566
-334
STRZA
368
DELISTED
Starz - Series A
STRZA
$59K 0.06%
1,321
+121
SUM
369
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$57K 0.05%
+2,379
AMX icon
370
America Movil
AMX
$78.6B
$56K 0.05%
2,614
-7,886
SNI
371
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$56K 0.05%
856
+456
XRX icon
372
Xerox
XRX
$205M
$55K 0.05%
1,966
-5,864
ESV
373
DELISTED
Ensco Rowan plc
ESV
$55K 0.05%
613
+563
FLEX icon
374
Flex
FLEX
$33.3B
$55K 0.05%
6,494
-22,169
ASH icon
375
Ashland
ASH
$2.25B
$53K 0.05%
883
-1,513
13 14
15
16 17