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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
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1 +$880K
2 +$870K
3 +$648K
4
WEX icon
WEX
WEX
+$643K
5
MOS icon
The Mosaic Company
MOS
+$599K

Top Sells

1 +$1.25M
2 +$1.04M
3 +$890K
4
JOE icon
St. Joe Company
JOE
+$764K
5
HES
Hess
HES
+$737K

Sector Composition

1 Industrials 14.75%
2 Technology 13.72%
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
NEM icon
451
Newmont
NEM
$107B
$25K 0.02%
+1,084
TJX icon
452
TJX Companies
TJX
$186B
$25K 0.02%
+748
TIVO
453
DELISTED
Tivo Inc
TIVO
$25K 0.02%
1,540
-11,502
ALLY icon
454
Ally Financial
ALLY
$13.6B
$24K 0.02%
+1,089
EBAY icon
455
eBay
EBAY
$48.2B
$24K 0.02%
948
+473
IT icon
456
Gartner
IT
$9.92B
$24K 0.02%
+274
UPBD icon
457
Upbound Group
UPBD
$1.1B
$24K 0.02%
+829
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
$24K 0.02%
283
-617
TEN
459
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$24K 0.02%
414
-86
G icon
460
Genpact
G
$5.43B
$23K 0.02%
+1,058
IBN icon
461
ICICI Bank
IBN
$99.6B
$23K 0.02%
2,479
-12,921
SWFT
462
DELISTED
Swift Transportation Company
SWFT
$23K 0.02%
+1,008
CMCSA icon
463
Comcast
CMCSA
$87.5B
$23K 0.02%
+764
TSM icon
464
TSMC
TSM
$2.2T
$23K 0.02%
+1,005
VZ icon
465
Verizon
VZ
$201B
$23K 0.02%
+490
JAH
466
DELISTED
JARDEN CORPORATION
JAH
$23K 0.02%
+453
SIRO
467
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$23K 0.02%
229
-1,292
AVY icon
468
Avery Dennison
AVY
$12.2B
$22K 0.02%
354
+154
CHRW icon
469
C.H. Robinson
CHRW
$22.8B
$22K 0.02%
351
-3,349
EDU icon
470
New Oriental
EDU
$7.43B
$22K 0.02%
895
+295
JBL icon
471
Jabil
JBL
$40.6B
$22K 0.02%
+1,055
LECO icon
472
Lincoln Electric
LECO
$14.1B
$22K 0.02%
361
-1,626
LULU icon
473
lululemon athletica
LULU
$13.5B
$22K 0.02%
+335
MSFT icon
474
Microsoft
MSFT
$2.9T
$22K 0.02%
489
-511
SEE
475
DELISTED
Sealed Air
SEE
$22K 0.02%
+436