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
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$873K
3
+$646K
4
CMPR icon
Cimpress
CMPR
+$638K
5
MOS icon
The Mosaic Company
MOS
+$619K

Top Sells

1
+$1.23M
2
+$1.01M
3
+$859K
4
CI icon
Cigna
CI
+$840K
5
JOE icon
St. Joe Company
JOE
+$764K

Sector Composition

1 Industrials 14.7%
2 Technology 13.77%
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
$740B
$53K 0.05%
631
+231
MET icon
377
MetLife
MET
$52.3B
$53K 0.05%
1,067
+843
OHI icon
378
Omega Healthcare
OHI
$11.9B
$53K 0.05%
1,532
-668
RDN icon
379
Radian Group
RDN
$4.63B
$53K 0.05%
2,848
+1,348
TEX icon
380
Terex
TEX
$3.7B
$53K 0.05%
2,279
+1,779
NVS icon
381
Novartis
NVS
$252B
$52K 0.05%
587
+141
FOSL icon
382
Fossil Group
FOSL
$124M
$51K 0.05%
740
+440
PNR icon
383
Pentair
PNR
$18B
$51K 0.05%
1,112
-377
WMB icon
384
Williams Companies
WMB
$70.2B
$51K 0.05%
+890
AAL icon
385
American Airlines Group
AAL
$9.1B
$50K 0.05%
+1,240
TTM
386
DELISTED
Tata Motors Limited
TTM
$50K 0.05%
1,443
-2,157
SNP
387
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$50K 0.05%
+587
ELLI
388
DELISTED
Ellie Mae Inc
ELLI
$50K 0.05%
+720
CIT
389
DELISTED
CIT Group Inc.
CIT
$50K 0.05%
1,070
-1,630
CSC
390
DELISTED
Computer Sciences
CSC
$49K 0.05%
1,758
-7,340
GOOG icon
391
Alphabet (Google) Class C
GOOG
$3.15T
$47K 0.04%
1,740
-265
OIS icon
392
Oil States International
OIS
$403M
$47K 0.04%
1,273
+773
DAN icon
393
Dana Inc
DAN
$2.61B
$46K 0.04%
2,257
+357
DLTR icon
394
Dollar Tree
DLTR
$20.2B
$46K 0.04%
579
+79
GPI icon
395
Group 1 Automotive
GPI
$5.49B
$46K 0.04%
502
-3,840
MMM icon
396
3M
MMM
$89.5B
$46K 0.04%
359
-2,178
PM icon
397
Philip Morris
PM
$245B
$45K 0.04%
559
-1,241
TFM
398
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$45K 0.04%
1,399
+1,099
FLR icon
399
Fluor
FLR
$7.91B
$44K 0.04%
836
+636
NXST icon
400
Nexstar Media Group
NXST
$5.78B
$44K 0.04%
792
-4,028
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