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
J icon
451
Jacobs Solutions
J
$19.2B
$25K 0.02%
+812
NVS icon
452
Novartis
NVS
$250B
$25K 0.02%
302
-285
PFE icon
453
Pfizer
PFE
$141B
$25K 0.02%
839
-2,713
FCN icon
454
FTI Consulting
FCN
$5.14B
$24K 0.02%
582
-9,920
TJX icon
455
TJX Companies
TJX
$159B
$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
$35.1B
$23K 0.02%
498
-5,968
MTN icon
460
Vail Resorts
MTN
$5.67B
$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
GM icon
463
General Motors
GM
$64.7B
$22K 0.02%
+719
GSK icon
464
GSK
GSK
$88B
$22K 0.02%
448
+294
MCD icon
465
McDonald's
MCD
$221B
$22K 0.02%
+227
MUSA icon
466
Murphy USA
MUSA
$7.6B
$22K 0.02%
408
-803
BPOP icon
467
Popular Inc
BPOP
$7.53B
$22K 0.02%
740
-6,424
CI icon
468
Cigna
CI
$82.5B
$22K 0.02%
160
-361
NVO icon
469
Novo Nordisk
NVO
$235B
$22K 0.02%
818
+508
PAYX icon
470
Paychex
PAYX
$45B
$22K 0.02%
469
-920
SNPS icon
471
Synopsys
SNPS
$86.4B
$22K 0.02%
+472
SIX
472
DELISTED
Six Flags Entertainment Corp.
SIX
$22K 0.02%
+490
ALLY icon
473
Ally Financial
ALLY
$12.7B
$21K 0.02%
1,008
-81
AXS icon
474
AXIS Capital
AXS
$7.13B
$21K 0.02%
396
+161
BVN icon
475
Compañía de Minas Buenaventura
BVN
$5.46B
$21K 0.02%
+3,555
17 18
19
20 21