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
APOG icon
426
Apogee Enterprises
APOG
$716M
$30K 0.03%
680
-4,138
DECK icon
427
Deckers Outdoor
DECK
$14.3B
$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
$271B
$29K 0.03%
1,999
+1,486
HPQ icon
432
HP
HPQ
$17.3B
$29K 0.03%
2,519
-214
JEF icon
433
Jefferies Financial Group
JEF
$7.51B
$29K 0.03%
1,612
+1,060
ZTS icon
434
Zoetis
ZTS
$48.8B
$29K 0.03%
701
-3,612
MDSO
435
DELISTED
Medidata Solutions, Inc.
MDSO
$29K 0.03%
+686
AVNT icon
436
Avient
AVNT
$3.14B
$28K 0.03%
945
-2,596
DAN icon
437
Dana Inc
DAN
$3.42B
$28K 0.03%
1,757
-500
RDS.A
438
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K 0.03%
601
+40
MO icon
439
Altria Group
MO
$114B
$27K 0.03%
493
-765
NKE icon
440
Nike
NKE
$79.9B
$27K 0.03%
444
+206
NVR icon
441
NVR
NVR
$18.1B
$27K 0.03%
18
-8
VIAB
442
DELISTED
Viacom Inc. Class B
VIAB
$27K 0.03%
637
+182
ABBV icon
443
AbbVie
ABBV
$388B
$27K 0.03%
500
-783
EQIX icon
444
Equinix
EQIX
$95.3B
$27K 0.03%
+100
FAF icon
445
First American
FAF
$6.69B
$26K 0.02%
674
-2,083
MAS icon
446
Masco
MAS
$12.5B
$26K 0.02%
+1,046
VMI icon
447
Valmont Industries
VMI
$8B
$26K 0.02%
273
+191
WBMD
448
DELISTED
WebMD Health Corp.
WBMD
$26K 0.02%
664
-32
CLX icon
449
Clorox
CLX
$13.4B
$25K 0.02%
219
-389
IT icon
450
Gartner
IT
$11.7B
$25K 0.02%
292
+18
16 17
18
19 20