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
-$125K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$822K
3
+$702K
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$668K
5
LDOS icon
Leidos
LDOS
+$627K

Top Sells

1
+$873K
2
+$809K
3
+$786K
4
MDT icon
Medtronic
MDT
+$700K
5
MPC icon
Marathon Petroleum
MPC
+$633K

Sector Composition

1 Technology 17.21%
2 Industrials 16.6%
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
VOYA icon
401
Voya Financial
VOYA
$7.11B
$38K 0.04%
985
-3,476
GOOG icon
402
Alphabet (Google) Class C
GOOG
$3.26T
$37K 0.03%
1,160
-580
M icon
403
Macy's
M
$5.2B
$37K 0.03%
717
-1,954
ESS icon
404
Essex Property Trust
ESS
$16.9B
$36K 0.03%
+163
LUV icon
405
Southwest Airlines
LUV
$16.7B
$36K 0.03%
943
-20,579
AVG
406
DELISTED
AVG Technologies N.V.
AVG
$36K 0.03%
+1,645
ACGL icon
407
Arch Capital
ACGL
$32.1B
$35K 0.03%
+1,443
TAL icon
408
TAL Education Group
TAL
$7.63B
$34K 0.03%
6,330
+4,662
WOOF
409
DELISTED
VCA Inc.
WOOF
$34K 0.03%
644
-4,352
PG icon
410
Procter & Gamble
PG
$355B
$33K 0.03%
457
-4,398
W icon
411
Wayfair
W
$11.2B
$33K 0.03%
+927
WLY icon
412
John Wiley & Sons Class A
WLY
$1.96B
$33K 0.03%
662
+483
VWR
413
DELISTED
VWR Corporation
VWR
$33K 0.03%
1,292
-4,313
EAT icon
414
Brinker International
EAT
$5.61B
$32K 0.03%
608
+422
IBN icon
415
ICICI Bank
IBN
$111B
$32K 0.03%
4,193
+1,714
LEG icon
416
Leggett & Platt
LEG
$1.24B
$32K 0.03%
764
+69
MKTX icon
417
MarketAxess Holdings
MKTX
$6.26B
$32K 0.03%
348
+70
NTES icon
418
NetEase
NTES
$92.5B
$32K 0.03%
1,330
-12,945
STNG icon
419
Scorpio Tankers
STNG
$3.07B
$32K 0.03%
350
+328
BIO icon
420
Bio-Rad Laboratories Class A
BIO
$9.1B
$31K 0.03%
+231
CAT icon
421
Caterpillar
CAT
$247B
$31K 0.03%
468
-795
EDU icon
422
New Oriental
EDU
$9.64B
$31K 0.03%
1,544
+649
SYNA icon
423
Synaptics
SYNA
$2.84B
$31K 0.03%
+380
KING
424
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$31K 0.03%
2,280
+412
APOG icon
425
Apogee Enterprises
APOG
$836M
$30K 0.03%
680
-4,138
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