IRS

Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.72%
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
J icon
451
Jacobs Solutions
J
$14.7B
$25K 0.02%
+812
NVS icon
452
Novartis
NVS
$273B
$25K 0.02%
302
-285
PFE icon
453
Pfizer
PFE
$149B
$25K 0.02%
839
-2,713
FCN icon
454
FTI Consulting
FCN
$5.4B
$24K 0.02%
582
-9,920
TJX icon
455
TJX Companies
TJX
$173B
$24K 0.02%
678
-70
NE
456
DELISTED
Noble Corporation
NE
$24K 0.02%
+2,235
WP
457
DELISTED
Worldpay, Inc.
WP
$24K 0.02%
+526
SWFT
458
DELISTED
Swift Transportation Company
SWFT
$24K 0.02%
1,574
+566
HIG icon
459
Hartford Financial Services
HIG
$37.5B
$23K 0.02%
498
-5,968
MTN icon
460
Vail Resorts
MTN
$4.35B
$23K 0.02%
221
-112
IMPV
461
DELISTED
Imperva, Inc.
IMPV
$23K 0.02%
+355
QLIK
462
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$23K 0.02%
+635
MUSA icon
463
Murphy USA
MUSA
$9.52B
$22K 0.02%
408
-803
NVO icon
464
Novo Nordisk
NVO
$179B
$22K 0.02%
818
+508
PAYX icon
465
Paychex
PAYX
$33.7B
$22K 0.02%
469
-920
SNPS icon
466
Synopsys
SNPS
$92.2B
$22K 0.02%
+472
BPOP icon
467
Popular Inc
BPOP
$9.55B
$22K 0.02%
740
-6,424
CI icon
468
Cigna
CI
$77.1B
$22K 0.02%
160
-361
GM icon
469
General Motors
GM
$69.1B
$22K 0.02%
+719
GSK icon
470
GSK
GSK
$103B
$22K 0.02%
448
+294
MCD icon
471
McDonald's
MCD
$206B
$22K 0.02%
+227
SIX
472
DELISTED
Six Flags Entertainment Corp.
SIX
$22K 0.02%
+490
STT icon
473
State Street
STT
$41.7B
$21K 0.02%
318
-233
TARO
474
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$21K 0.02%
150
+68
FCS
475
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$21K 0.02%
+1,492