IRS

Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.69%
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
+$832K
2
+$822K
3
+$702K
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$668K
5
LDOS icon
Leidos
LDOS
+$627K

Top Sells

1
+$873K
2
+$809K
3
+$786K
4
MDT icon
Medtronic
MDT
+$700K
5
MPC icon
Marathon Petroleum
MPC
+$633K

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
BVN icon
476
Compañía de Minas Buenaventura
BVN
$9.71B
$21K 0.02%
+3,555
CHKP icon
477
Check Point Software Technologies
CHKP
$18.7B
$21K 0.02%
263
-4,180
STT icon
478
State Street
STT
$36.3B
$21K 0.02%
318
-233
TMX
479
DELISTED
Terminix Global Holdings, Inc.
TMX
$21K 0.02%
953
+417
FCS
480
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$21K 0.02%
+1,492
BCR
481
DELISTED
CR Bard Inc.
BCR
$21K 0.02%
+113
ELP
482
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$20K 0.02%
+6,178
MCO icon
483
Moody's
MCO
$91.3B
$20K 0.02%
207
+93
MMM icon
484
3M
MMM
$82.5B
$20K 0.02%
172
-187
RDN icon
485
Radian Group
RDN
$4.49B
$20K 0.02%
1,256
-1,592
SCI icon
486
Service Corp International
SCI
$11.2B
$20K 0.02%
+732
STM icon
487
STMicroelectronics
STM
$25.5B
$20K 0.02%
2,919
-1,909
WDAY icon
488
Workday
WDAY
$45.3B
$20K 0.02%
+295
WT icon
489
WisdomTree
WT
$2.32B
$20K 0.02%
1,217
+726
FEIC
490
DELISTED
FEI COMPANY
FEIC
$20K 0.02%
+273
ALL icon
491
Allstate
ALL
$51.5B
$20K 0.02%
349
-4,933
APD icon
492
Air Products & Chemicals
APD
$57B
$20K 0.02%
168
-2
BALL icon
493
Ball Corp
BALL
$15.1B
$20K 0.02%
+652
BMY icon
494
Bristol-Myers Squibb
BMY
$112B
$20K 0.02%
333
+53
H icon
495
Hyatt Hotels
H
$15B
$19K 0.02%
397
+196
IP icon
496
International Paper
IP
$20.3B
$19K 0.02%
529
+113
SAIC icon
497
Saic
SAIC
$4.63B
$19K 0.02%
475
-3,657
UPBD icon
498
Upbound Group
UPBD
$1.09B
$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
18 19
20
21 22