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
GAP
401
The Gap Inc
GAP
$8.7B
$44K 0.04%
1,153
+153
STT icon
402
State Street
STT
$32.8B
$42K 0.04%
+551
EPAM icon
403
EPAM Systems
EPAM
$8.88B
$42K 0.04%
+583
DFS
404
DELISTED
Discover Financial Services
DFS
$41K 0.04%
+711
SFUN
405
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$40K 0.04%
+96
B
406
DELISTED
Barnes Group Inc.
B
$40K 0.04%
1,032
+32
F icon
407
Ford
F
$55.1B
$39K 0.04%
2,591
+391
SMFG icon
408
Sumitomo Mitsui Financial
SMFG
$103B
$39K 0.04%
+4,403
STM icon
409
STMicroelectronics
STM
$22.2B
$39K 0.04%
4,828
+3,428
DG icon
410
Dollar General
DG
$22.4B
$38K 0.04%
494
+194
HPQ icon
411
HP
HPQ
$25.9B
$37K 0.03%
2,733
-6,932
NTAP icon
412
NetApp
NTAP
$23.3B
$37K 0.03%
1,166
-334
ALGT icon
413
Allegiant Air
ALGT
$1.22B
$36K 0.03%
204
-96
FDX icon
414
FedEx
FDX
$56.9B
$36K 0.03%
211
-881
GT icon
415
Goodyear
GT
$2.07B
$36K 0.03%
+1,178
LHX icon
416
L3Harris
LHX
$54.9B
$36K 0.03%
462
+362
MTN icon
417
Vail Resorts
MTN
$5.48B
$36K 0.03%
+333
RL icon
418
Ralph Lauren
RL
$20.3B
$36K 0.03%
269
+169
MR
419
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$36K 0.03%
+1,257
BABA icon
420
Alibaba
BABA
$405B
$35K 0.03%
430
+30
ITW icon
421
Illinois Tool Works
ITW
$71.6B
$35K 0.03%
383
+83
NVR icon
422
NVR
NVR
$20.5B
$35K 0.03%
+26
PANW icon
423
Palo Alto Networks
PANW
$147B
$35K 0.03%
+1,212
INFN
424
DELISTED
Infinera Corporation Common Stock
INFN
$35K 0.03%
+1,669
JWN
425
DELISTED
Nordstrom
JWN
$34K 0.03%
+460