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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
PFE icon
451
Pfizer
PFE
$149B
$25K 0.02%
839
-2,713
CLX icon
452
Clorox
CLX
$11.7B
$25K 0.02%
219
-389
IT icon
453
Gartner
IT
$9.92B
$25K 0.02%
292
+18
FCN icon
454
FTI Consulting
FCN
$4.78B
$24K 0.02%
582
-9,920
TJX icon
455
TJX Companies
TJX
$186B
$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
$35.5B
$23K 0.02%
498
-5,968
MTN icon
460
Vail Resorts
MTN
$4.75B
$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
BPOP icon
463
Popular Inc
BPOP
$10.4B
$22K 0.02%
740
-6,424
CI icon
464
Cigna
CI
$78.8B
$22K 0.02%
160
-361
GM icon
465
General Motors
GM
$73.5B
$22K 0.02%
+719
GSK icon
466
GSK
GSK
$106B
$22K 0.02%
448
+294
MCD icon
467
McDonald's
MCD
$202B
$22K 0.02%
+227
SIX
468
DELISTED
Six Flags Entertainment Corp.
SIX
$22K 0.02%
+490
MUSA icon
469
Murphy USA
MUSA
$11.5B
$22K 0.02%
408
-803
NVO
470
Novo Nordisk
NVO
$194B
$22K 0.02%
818
+508
PAYX icon
471
Paychex
PAYX
$36.1B
$22K 0.02%
469
-920
SNPS icon
472
Synopsys
SNPS
$86.9B
$22K 0.02%
+472
ALLY icon
473
Ally Financial
ALLY
$13.6B
$21K 0.02%
1,008
-81
AXS icon
474
AXIS Capital
AXS
$7.48B
$21K 0.02%
396
+161
BVN icon
475
Compañía de Minas Buenaventura
BVN
$8.49B
$21K 0.02%
+3,555