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
ADP icon
426
Automatic Data Processing
ADP
$114B
$30K 0.03%
378
-6,910
DECK icon
427
Deckers Outdoor
DECK
$13.4B
$30K 0.03%
3,126
-33,834
DNKN
428
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$30K 0.03%
619
+389
MHFI
429
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$30K 0.03%
347
+230
ESV
430
DELISTED
Ensco Rowan plc
ESV
$30K 0.03%
539
-74
AMAT icon
431
Applied Materials
AMAT
$184B
$29K 0.03%
1,999
+1,486
HPQ icon
432
HP
HPQ
$26.1B
$29K 0.03%
2,519
-214
JEF icon
433
Jefferies Financial Group
JEF
$11.7B
$29K 0.03%
1,612
+1,060
ZTS icon
434
Zoetis
ZTS
$65.4B
$29K 0.03%
701
-3,612
MDSO
435
DELISTED
Medidata Solutions, Inc.
MDSO
$29K 0.03%
+686
AVNT icon
436
Avient
AVNT
$2.99B
$28K 0.03%
945
-2,596
DAN icon
437
Dana Inc
DAN
$2.6B
$28K 0.03%
1,757
-500
RDS.A
438
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K 0.03%
601
+40
ABBV icon
439
AbbVie
ABBV
$403B
$27K 0.03%
500
-783
EQIX icon
440
Equinix
EQIX
$82.5B
$27K 0.03%
+100
MO icon
441
Altria Group
MO
$107B
$27K 0.03%
493
-765
NKE icon
442
Nike
NKE
$101B
$27K 0.03%
444
+206
NVR icon
443
NVR
NVR
$20.5B
$27K 0.03%
18
-8
VIAB
444
DELISTED
Viacom Inc. Class B
VIAB
$27K 0.03%
637
+182
FAF icon
445
First American
FAF
$6.51B
$26K 0.02%
674
-2,083
MAS icon
446
Masco
MAS
$14.3B
$26K 0.02%
+1,046
VMI icon
447
Valmont Industries
VMI
$8.19B
$26K 0.02%
273
+191
WBMD
448
DELISTED
WebMD Health Corp.
WBMD
$26K 0.02%
664
-32
CLX icon
449
Clorox
CLX
$14.1B
$25K 0.02%
219
-389
IT icon
450
Gartner
IT
$19.4B
$25K 0.02%
292
+18
16 17
18
19 20