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
MDLZ icon
26
Mondelez International
MDLZ
$70.4B
$629K 0.59%
15,011
+11,711
HA
27
DELISTED
Hawaiian Holdings, Inc.
HA
$621K 0.58%
25,174
+15,686
UVV icon
28
Universal Corp
UVV
$1.32B
$617K 0.58%
12,451
+9,129
HNT
29
DELISTED
HEALTH NET INC
HNT
$617K 0.58%
10,252
-1,573
JNPR
30
DELISTED
Juniper Networks
JNPR
$608K 0.57%
23,643
+8,665
T icon
31
AT&T
T
$194B
$604K 0.56%
+24,554
LAMR icon
32
Lamar Advertising Co
LAMR
$13.6B
$588K 0.55%
11,277
+1,020
ADEA icon
33
Adeia
ADEA
$2.49B
$584K 0.55%
68,131
+9,220
SSL icon
34
Sasol
SSL
$7.21B
$579K 0.54%
20,823
+1,130
TGT icon
35
Target
TGT
$53.1B
$566K 0.53%
7,190
+2,357
BWXT icon
36
BWX Technologies
BWXT
$17.8B
$563K 0.53%
21,373
+12,135
TLN
37
DELISTED
Talen Energy Corporation
TLN
$552K 0.52%
+54,637
GNC
38
DELISTED
GNC Holdings, Inc.
GNC
$532K 0.5%
13,165
+3,664
HUBG icon
39
HUB Group
HUBG
$2.1B
$529K 0.49%
+29,084
UAL icon
40
United Airlines
UAL
$28B
$526K 0.49%
9,921
-391
NICE icon
41
Nice
NICE
$6.97B
$525K 0.49%
+9,326
PNK
42
DELISTED
Pinnacle Entertainment Inc.
PNK
$509K 0.48%
15,038
+12,207
HII icon
43
Huntington Ingalls Industries
HII
$16.3B
$507K 0.47%
4,728
-2,069
MASI icon
44
Masimo
MASI
$9.16B
$493K 0.46%
12,798
+10,651
MTOR
45
DELISTED
MERITOR, Inc.
MTOR
$493K 0.46%
+46,398
B
46
DELISTED
Barnes Group Inc.
B
$480K 0.45%
13,328
+12,296
MOS icon
47
The Mosaic Company
MOS
$9.31B
$474K 0.44%
15,236
-582
AGO icon
48
Assured Guaranty
AGO
$3.75B
$458K 0.43%
18,337
+7,208
OC icon
49
Owens Corning
OC
$8.56B
$457K 0.43%
10,899
+5,065
FLEX icon
50
Flex
FLEX
$23.3B
$456K 0.43%
57,372
+50,878
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