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
BCR
476
DELISTED
CR Bard Inc.
BCR
$21K 0.02%
+113
ALLY icon
477
Ally Financial
ALLY
$11.2B
$21K 0.02%
1,008
-81
AXS icon
478
AXIS Capital
AXS
$7.46B
$21K 0.02%
396
+161
BVN icon
479
Compañía de Minas Buenaventura
BVN
$8.96B
$21K 0.02%
+3,555
CHKP icon
480
Check Point Software Technologies
CHKP
$16.5B
$21K 0.02%
263
-4,180
TMX
481
DELISTED
Terminix Global Holdings, Inc.
TMX
$21K 0.02%
953
+417
ALL icon
482
Allstate
ALL
$53.5B
$20K 0.02%
349
-4,933
APD icon
483
Air Products & Chemicals
APD
$64.1B
$20K 0.02%
168
-2
BALL icon
484
Ball Corp
BALL
$16.5B
$20K 0.02%
+652
BMY icon
485
Bristol-Myers Squibb
BMY
$120B
$20K 0.02%
333
+53
ELP
486
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$20K 0.02%
+6,178
MCO icon
487
Moody's
MCO
$76.5B
$20K 0.02%
207
+93
RDN icon
488
Radian Group
RDN
$4.5B
$20K 0.02%
1,256
-1,592
SCI icon
489
Service Corp International
SCI
$11.1B
$20K 0.02%
+732
STM icon
490
STMicroelectronics
STM
$29.2B
$20K 0.02%
2,919
-1,909
WDAY icon
491
Workday
WDAY
$35B
$20K 0.02%
+295
WT icon
492
WisdomTree
WT
$2.16B
$20K 0.02%
1,217
+726
FEIC
493
DELISTED
FEI COMPANY
FEIC
$20K 0.02%
+273
MMM icon
494
3M
MMM
$79.5B
$20K 0.02%
172
-187
IP icon
495
International Paper
IP
$19.7B
$19K 0.02%
529
+113
SAIC icon
496
Saic
SAIC
$4.15B
$19K 0.02%
475
-3,657
UPBD icon
497
Upbound Group
UPBD
$1.06B
$19K 0.02%
778
-51
TUP
498
DELISTED
Tupperware Brands Corporation
TUP
$19K 0.02%
385
+38
WBC
499
DELISTED
WABCO HOLDINGS INC.
WBC
$19K 0.02%
181
-1,433
SPLS
500
DELISTED
Staples Inc
SPLS
$19K 0.02%
1,615
-14,494