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
LNKD
376
DELISTED
LinkedIn Corporation
LNKD
$46K 0.04%
243
+151
BHC icon
377
Bausch Health
BHC
$1.84B
$45K 0.04%
250
-207
CCI icon
378
Crown Castle
CCI
$38.1B
$45K 0.04%
+565
LSTR icon
379
Landstar System
LSTR
$5.04B
$45K 0.04%
+710
ELLI
380
DELISTED
Ellie Mae Inc
ELLI
$45K 0.04%
673
-47
SONC
381
DELISTED
Sonic Corp
SONC
$45K 0.04%
1,952
+1,173
AMCX icon
382
AMC Networks
AMCX
$308M
$44K 0.04%
606
-2,486
AWH
383
DELISTED
Allied World Assurance Co Hld Lt
AWH
$44K 0.04%
+1,143
VSTO
384
DELISTED
Vista Outdoor Inc.
VSTO
$44K 0.04%
+990
CMPR icon
385
Cimpress
CMPR
$1.73B
$43K 0.04%
566
-7,717
DD icon
386
DuPont de Nemours
DD
$18.4B
$43K 0.04%
1,192
-3,441
F icon
387
Ford
F
$46.6B
$43K 0.04%
3,194
+603
GIB icon
388
CGI
GIB
$15.4B
$43K 0.04%
1,176
-4,546
NXPI icon
389
NXP Semiconductors
NXPI
$48.2B
$43K 0.04%
+490
SABR icon
390
Sabre
SABR
$628M
$43K 0.04%
+1,577
SBGI icon
391
Sinclair Inc
SBGI
$1.01B
$43K 0.04%
1,694
+578
CLGX
392
DELISTED
Corelogic, Inc.
CLGX
$43K 0.04%
1,153
-7,162
STX icon
393
Seagate
STX
$86B
$42K 0.04%
927
-4,600
GGAL icon
394
Galicia Financial Group
GGAL
$6.6B
$42K 0.04%
+2,375
DLR icon
395
Digital Realty Trust
DLR
$61.7B
$41K 0.04%
621
-718
FDS icon
396
Factset
FDS
$7.63B
$41K 0.04%
254
+135
ABT icon
397
Abbott
ABT
$188B
$40K 0.04%
987
-1,606
MET icon
398
MetLife
MET
$44.3B
$40K 0.04%
948
-119
ASNA
399
DELISTED
Ascena Retail Group, Inc.
ASNA
$39K 0.04%
139
-644
SMFG icon
400
Sumitomo Mitsui Financial
SMFG
$122B
$39K 0.04%
5,089
+686
14 15
16
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