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IRS

Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.71%
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
ESV
426
DELISTED
Ensco Rowan plc
ESV
$30K 0.03%
539
-74
ADP icon
427
Automatic Data Processing
ADP
$90.4B
$30K 0.03%
378
-6,910
APOG icon
428
Apogee Enterprises
APOG
$857M
$30K 0.03%
680
-4,138
DECK icon
429
Deckers Outdoor
DECK
$15.8B
$30K 0.03%
3,126
-33,834
DNKN
430
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$30K 0.03%
619
+389
AMAT icon
431
Applied Materials
AMAT
$450B
$29K 0.03%
1,999
+1,486
HPQ icon
432
HP
HPQ
$23.1B
$29K 0.03%
2,519
-214
JEF icon
433
Jefferies Financial Group
JEF
$12.6B
$29K 0.03%
1,612
+1,060
ZTS icon
434
Zoetis
ZTS
$33.4B
$29K 0.03%
701
-3,612
MDSO
435
DELISTED
Medidata Solutions, Inc.
MDSO
$29K 0.03%
+686
AVNT icon
436
Avient
AVNT
$3.46B
$28K 0.03%
945
-2,596
DAN icon
437
Dana Inc
DAN
$3.31B
$28K 0.03%
1,757
-500
RDS.A
438
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K 0.03%
601
+40
NKE icon
439
Nike
NKE
$66.5B
$27K 0.03%
444
+206
NVR icon
440
NVR
NVR
$17.2B
$27K 0.03%
18
-8
VIAB
441
DELISTED
Viacom Inc. Class B
VIAB
$27K 0.03%
637
+182
ABBV icon
442
AbbVie
ABBV
$402B
$27K 0.03%
500
-783
EQIX icon
443
Equinix
EQIX
$104B
$27K 0.03%
+100
MO icon
444
Altria Group
MO
$120B
$27K 0.03%
493
-765
WBMD
445
DELISTED
WebMD Health Corp.
WBMD
$26K 0.02%
664
-32
FAF icon
446
First American
FAF
$6.7B
$26K 0.02%
674
-2,083
MAS icon
447
Masco
MAS
$14.9B
$26K 0.02%
+1,046
VMI icon
448
Valmont Industries
VMI
$10.6B
$26K 0.02%
273
+191
J icon
449
Jacobs Solutions
J
$15B
$25K 0.02%
+812
NVS icon
450
Novartis
NVS
$292B
$25K 0.02%
302
-285
16 17
18
19 20