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
-$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
VOYA icon
401
Voya Financial
VOYA
$7.51B
$38K 0.04%
985
-3,476
GOOG icon
402
Alphabet (Google) Class C
GOOG
$4.2T
$37K 0.03%
1,160
-580
M icon
403
Macy's
M
$5.09B
$37K 0.03%
717
-1,954
LUV icon
404
Southwest Airlines
LUV
$18.2B
$36K 0.03%
943
-20,579
ESS icon
405
Essex Property Trust
ESS
$17.1B
$36K 0.03%
+163
AVG
406
DELISTED
AVG Technologies N.V.
AVG
$36K 0.03%
+1,645
ACGL icon
407
Arch Capital
ACGL
$33B
$35K 0.03%
+1,443
TAL icon
408
TAL Education Group
TAL
$6.6B
$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
$341B
$33K 0.03%
457
-4,398
W icon
411
Wayfair
W
$9.58B
$33K 0.03%
+927
WLY icon
412
John Wiley & Sons Class A
WLY
$2.08B
$33K 0.03%
662
+483
VWR
413
DELISTED
VWR Corporation
VWR
$33K 0.03%
1,292
-4,313
EAT icon
414
Brinker International
EAT
$6.44B
$32K 0.03%
608
+422
IBN icon
415
ICICI Bank
IBN
$95.2B
$32K 0.03%
4,193
+1,714
LEG icon
416
Leggett & Platt
LEG
$1.47B
$32K 0.03%
764
+69
MKTX icon
417
MarketAxess Holdings
MKTX
$5.72B
$32K 0.03%
348
+70
NTES icon
418
NetEase
NTES
$72.4B
$32K 0.03%
1,330
-12,945
STNG icon
419
Scorpio Tankers
STNG
$4.09B
$32K 0.03%
350
+328
EDU icon
420
New Oriental
EDU
$8.49B
$31K 0.03%
1,544
+649
BIO icon
421
Bio-Rad Laboratories Class A
BIO
$7.43B
$31K 0.03%
+231
CAT icon
422
Caterpillar
CAT
$377B
$31K 0.03%
468
-795
SYNA icon
423
Synaptics
SYNA
$3.43B
$31K 0.03%
+380
KING
424
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$31K 0.03%
2,280
+412
DNKN
425
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$30K 0.03%
619
+389
15 16
17
18 19