IRS

Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.72%
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
TMX
477
DELISTED
Terminix Global Holdings, Inc.
TMX
$21K 0.02%
953
+417
ALLY icon
478
Ally Financial
ALLY
$13.5B
$21K 0.02%
1,008
-81
AXS icon
479
AXIS Capital
AXS
$7.26B
$21K 0.02%
396
+161
BVN icon
480
Compañía de Minas Buenaventura
BVN
$7.62B
$21K 0.02%
+3,555
CHKP icon
481
Check Point Software Technologies
CHKP
$14.6B
$21K 0.02%
263
-4,180
ALL icon
482
Allstate
ALL
$54.8B
$20K 0.02%
349
-4,933
APD icon
483
Air Products & Chemicals
APD
$67.4B
$20K 0.02%
168
-2
SCI icon
484
Service Corp International
SCI
$12B
$20K 0.02%
+732
MMM icon
485
3M
MMM
$75B
$20K 0.02%
172
-187
BALL icon
486
Ball Corp
BALL
$16B
$20K 0.02%
+652
BMY icon
487
Bristol-Myers Squibb
BMY
$118B
$20K 0.02%
333
+53
ELP
488
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$20K 0.02%
+6,178
MCO icon
489
Moody's
MCO
$80.4B
$20K 0.02%
207
+93
RDN icon
490
Radian Group
RDN
$5.03B
$20K 0.02%
1,256
-1,592
STM icon
491
STMicroelectronics
STM
$46.8B
$20K 0.02%
2,919
-1,909
WDAY icon
492
Workday
WDAY
$31.5B
$20K 0.02%
+295
WT icon
493
WisdomTree
WT
$2.29B
$20K 0.02%
1,217
+726
FEIC
494
DELISTED
FEI COMPANY
FEIC
$20K 0.02%
+273
H icon
495
Hyatt Hotels
H
$15B
$19K 0.02%
397
+196
IP icon
496
International Paper
IP
$17.8B
$19K 0.02%
529
+113
SAIC icon
497
Saic
SAIC
$4.1B
$19K 0.02%
475
-3,657
UPBD icon
498
Upbound Group
UPBD
$1.11B
$19K 0.02%
778
-51
TUP
499
DELISTED
Tupperware Brands Corporation
TUP
$19K 0.02%
385
+38
WBC
500
DELISTED
WABCO HOLDINGS INC.
WBC
$19K 0.02%
181
-1,433