IRS

Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Return 2.69%
This Quarter Return
+10.99%
1 Year Return
+2.69%
3 Year Return
5 Year Return
10 Year Return
AUM
$117M
AUM Growth
+$27.6M
Cap. Flow
+$21.5M
Cap. Flow %
18.36%
Top 10 Hldgs %
8.24%
Holding
766
New
178
Increased
223
Reduced
166
Closed
198

Sector Composition

1 Technology 16.98%
2 Consumer Discretionary 14.86%
3 Industrials 12.46%
4 Energy 9.5%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEE icon
401
Sealed Air
SEE
$4.86B
$62K 0.05%
2,293
+1,587
+225% +$42.9K
TFCFA
402
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$62K 0.05%
+1,852
New +$62K
VR
403
DELISTED
Validus Hold Ltd
VR
$62K 0.05%
1,669
+403
+32% +$15K
DO
404
DELISTED
Diamond Offshore Drilling
DO
$62K 0.05%
+1,000
New +$62K
CPRT icon
405
Copart
CPRT
$47.1B
$61K 0.05%
+15,312
New +$61K
MET icon
406
MetLife
MET
$52.9B
$61K 0.05%
1,456
+140
+11% +$5.87K
RBA icon
407
RB Global
RBA
$21.5B
$61K 0.05%
3,042
+2,262
+290% +$45.4K
AET
408
DELISTED
Aetna Inc
AET
$61K 0.05%
955
-7,195
-88% -$460K
ATGE icon
409
Adtalem Global Education
ATGE
$4.9B
$60K 0.05%
1,948
-2,445
-56% -$75.3K
LECO icon
410
Lincoln Electric
LECO
$13.4B
$60K 0.05%
+900
New +$60K
MJN
411
DELISTED
Mead Johnson Nutrition Company
MJN
$60K 0.05%
+803
New +$60K
HCC
412
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$60K 0.05%
1,376
-361
-21% -$15.7K
AXS icon
413
AXIS Capital
AXS
$7.67B
$59K 0.05%
1,353
-5,662
-81% -$247K
SANM icon
414
Sanmina
SANM
$6.34B
$59K 0.05%
+3,400
New +$59K
UAL icon
415
United Airlines
UAL
$34.9B
$59K 0.05%
1,935
-1,312
-40% -$40K
B
416
Barrick Mining Corporation
B
$49.5B
$58K 0.05%
3,100
-9,489
-75% -$178K
CFR icon
417
Cullen/Frost Bankers
CFR
$8.34B
$56K 0.05%
+800
New +$56K
TWO
418
Two Harbors Investment
TWO
$1.07B
$56K 0.05%
719
+536
+293% +$41.7K
CACI icon
419
CACI
CACI
$10.4B
$55K 0.05%
+800
New +$55K
TMO icon
420
Thermo Fisher Scientific
TMO
$184B
$55K 0.05%
600
+1
+0.2% +$92
VIPS icon
421
Vipshop
VIPS
$8.58B
$55K 0.05%
+9,680
New +$55K
FITB icon
422
Fifth Third Bancorp
FITB
$30.1B
$54K 0.05%
+3,000
New +$54K
UI icon
423
Ubiquiti
UI
$35.3B
$54K 0.05%
+1,600
New +$54K
SWY
424
DELISTED
SAFEWAY INC
SWY
$51K 0.04%
1,786
-21,665
-92% -$619K
NFLX icon
425
Netflix
NFLX
$529B
$49K 0.04%
1,106
-525
-32% -$23.3K