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
LLY icon
376
Eli Lilly
LLY
$880B
$53K 0.05%
631
+231
MET icon
377
MetLife
MET
$44.3B
$53K 0.05%
1,067
+843
OHI icon
378
Omega Healthcare
OHI
$14.2B
$53K 0.05%
1,532
-668
RDN icon
379
Radian Group
RDN
$4.5B
$53K 0.05%
2,848
+1,348
TEX icon
380
Terex
TEX
$6.75B
$53K 0.05%
2,279
+1,779
NVS icon
381
Novartis
NVS
$293B
$52K 0.05%
587
+141
FOSL icon
382
Fossil Group
FOSL
$269M
$51K 0.05%
740
+440
PNR icon
383
Pentair
PNR
$14.4B
$51K 0.05%
1,112
-377
WMB icon
384
Williams Companies
WMB
$89.6B
$51K 0.05%
+890
CIT
385
DELISTED
CIT Group Inc.
CIT
$50K 0.05%
1,070
-1,630
AAL icon
386
American Airlines Group
AAL
$6.8B
$50K 0.05%
+1,240
TTM
387
DELISTED
Tata Motors Limited
TTM
$50K 0.05%
1,443
-2,157
SNP
388
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$50K 0.05%
+587
ELLI
389
DELISTED
Ellie Mae Inc
ELLI
$50K 0.05%
+720
CSC
390
DELISTED
Computer Sciences
CSC
$49K 0.05%
1,758
-7,340
GOOG icon
391
Alphabet (Google) Class C
GOOG
$3.65T
$47K 0.04%
1,740
-265
OIS icon
392
Oil States International
OIS
$716M
$47K 0.04%
1,273
+773
DAN icon
393
Dana Inc
DAN
$3.42B
$46K 0.04%
2,257
+357
DLTR icon
394
Dollar Tree
DLTR
$21.4B
$46K 0.04%
579
+79
GPI icon
395
Group 1 Automotive
GPI
$3.58B
$46K 0.04%
502
-3,840
MMM icon
396
3M
MMM
$79.5B
$46K 0.04%
359
-2,178
TFM
397
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$45K 0.04%
1,399
+1,099
PM icon
398
Philip Morris
PM
$272B
$45K 0.04%
559
-1,241
FLR icon
399
Fluor
FLR
$6.31B
$44K 0.04%
836
+636
NXST icon
400
Nexstar Media Group
NXST
$7.08B
$44K 0.04%
792
-4,028
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