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
JACK icon
26
Jack in the Box
JACK
$241M
$604K 0.56%
6,849
+4,047
MMS icon
27
Maximus
MMS
$3.95B
$594K 0.55%
9,037
+4,335
ADEA icon
28
Adeia
ADEA
$2.49B
$592K 0.55%
58,911
+13,604
LAMR icon
29
Lamar Advertising Co
LAMR
$13.6B
$590K 0.55%
10,257
+6,857
ADP icon
30
Automatic Data Processing
ADP
$84B
$585K 0.55%
7,288
+3,582
INN
31
Summit Hotel Properties
INN
$446M
$585K 0.55%
+44,952
PPC icon
32
Pilgrim's Pride
PPC
$8.61B
$555K 0.52%
24,179
-6,250
EXPD icon
33
Expeditors International
EXPD
$19B
$554K 0.52%
12,015
+10,815
LUMN icon
34
Lumen
LUMN
$6.8B
$551K 0.51%
18,747
-1,266
EG icon
35
Everest Group
EG
$12.9B
$550K 0.51%
3,021
+1,105
UAL icon
36
United Airlines
UAL
$28B
$547K 0.51%
10,312
+8,812
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
$540K 0.5%
4,760
+4,460
PEG icon
38
Public Service Enterprise Group
PEG
$41.8B
$538K 0.5%
13,703
-3,820
SPR
39
DELISTED
Spirit AeroSystems
SPR
$534K 0.5%
9,693
+2,641
FE icon
40
FirstEnergy
FE
$29.6B
$528K 0.49%
+16,209
CALM icon
41
Cal-Maine
CALM
$4.19B
$507K 0.47%
9,714
-2,549
VRSN icon
42
VeriSign
VRSN
$21.9B
$506K 0.47%
8,194
+7,194
LOW icon
43
Lowe's Companies
LOW
$133B
$501K 0.47%
7,482
+252
WNR
44
DELISTED
Western Refining Inc
WNR
$493K 0.46%
11,292
+345
VAC icon
45
Marriott Vacations Worldwide
VAC
$2.23B
$492K 0.46%
5,362
-4,733
CCEP icon
46
Coca-Cola Europacific Partners
CCEP
$44.9B
$491K 0.46%
11,298
+10,498
MBT
47
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$482K 0.45%
49,320
-680
TREX icon
48
Trex
TREX
$3.89B
$477K 0.44%
+38,608
NSR
49
DELISTED
Neustar Inc
NSR
$468K 0.44%
16,022
-5,620
GHC icon
50
Graham Holdings Company
GHC
$4.61B
$462K 0.43%
712
+381
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