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
LEG icon
426
Leggett & Platt
LEG
$1.23B
$34K 0.03%
+695
TECD
427
DELISTED
Tech Data Corp
TECD
$34K 0.03%
+595
BURL icon
428
Burlington
BURL
$16.9B
$33K 0.03%
651
-1,845
DGX icon
429
Quest Diagnostics
DGX
$20.3B
$33K 0.03%
453
-2,016
LEA icon
430
Lear
LEA
$5.42B
$33K 0.03%
292
-1,170
WFM
431
DELISTED
Whole Foods Market Inc
WFM
$33K 0.03%
+832
GPK icon
432
Graphic Packaging
GPK
$5.12B
$32K 0.03%
2,332
-15,201
SWK icon
433
Stanley Black & Decker
SWK
$10.9B
$32K 0.03%
304
-96
RDS.A
434
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$32K 0.03%
561
-3,139
SBGI icon
435
Sinclair Inc
SBGI
$938M
$31K 0.03%
+1,116
V icon
436
Visa
V
$674B
$31K 0.03%
469
-2,343
WBMD
437
DELISTED
WebMD Health Corp.
WBMD
$31K 0.03%
696
+96
HOUS icon
438
Anywhere Real Estate
HOUS
$1.2B
$30K 0.03%
+648
PARA
439
DELISTED
Paramount Global Class B
PARA
$30K 0.03%
545
-755
CBPO
440
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$30K 0.03%
+263
VIAB
441
DELISTED
Viacom Inc. Class B
VIAB
$29K 0.03%
455
-145
LPNT
442
DELISTED
LifePoint Health, Inc.
LPNT
$28K 0.03%
324
-2,476
MUFG icon
443
Mitsubishi UFJ Financial
MUFG
$168B
$27K 0.03%
3,713
+2,213
KING
444
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$27K 0.03%
1,868
-15,892
COF icon
445
Capital One
COF
$143B
$26K 0.02%
+298
MKTX icon
446
MarketAxess Holdings
MKTX
$6.37B
$26K 0.02%
+278
TDS icon
447
Telephone and Data Systems
TDS
$4.47B
$26K 0.02%
+870
FBR
448
DELISTED
Fibria Celulose Sa
FBR
$26K 0.02%
+1,924
AA icon
449
Alcoa
AA
$10.2B
$25K 0.02%
948
+657
DINO icon
450
HF Sinclair
DINO
$10.2B
$25K 0.02%
+575
16 17
18
19 20