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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
CHKP icon
476
Check Point Software Technologies
CHKP
$12.9B
$21K 0.02%
263
-4,180
STT icon
477
State Street
STT
$46.4B
$21K 0.02%
318
-233
TARO
478
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$21K 0.02%
150
+68
FCS
479
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$21K 0.02%
+1,492
BCR
480
DELISTED
CR Bard Inc.
BCR
$21K 0.02%
+113
TMX
481
DELISTED
Terminix Global Holdings, Inc.
TMX
$21K 0.02%
953
+417
ALL icon
482
Allstate
ALL
$57.1B
$20K 0.02%
349
-4,933
APD icon
483
Air Products & Chemicals
APD
$62.7B
$20K 0.02%
168
-2
BALL icon
484
Ball Corp
BALL
$15.2B
$20K 0.02%
+652
BMY icon
485
Bristol-Myers Squibb
BMY
$117B
$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
$78.2B
$20K 0.02%
207
+93
MMM icon
488
3M
MMM
$82.6B
$20K 0.02%
172
-187
RDN icon
489
Radian Group
RDN
$4.61B
$20K 0.02%
1,256
-1,592
SCI icon
490
Service Corp International
SCI
$10.6B
$20K 0.02%
+732
STM icon
491
STMicroelectronics
STM
$68.7B
$20K 0.02%
2,919
-1,909
WDAY icon
492
Workday
WDAY
$32.3B
$20K 0.02%
+295
WT icon
493
WisdomTree
WT
$2.75B
$20K 0.02%
1,217
+726
FEIC
494
DELISTED
FEI COMPANY
FEIC
$20K 0.02%
+273
H icon
495
Hyatt Hotels
H
$18.8B
$19K 0.02%
397
+196
TUP
496
DELISTED
Tupperware Brands Corporation
TUP
$19K 0.02%
385
+38
WBC
497
DELISTED
WABCO HOLDINGS INC.
WBC
$19K 0.02%
181
-1,433
SPLS
498
DELISTED
Staples Inc
SPLS
$19K 0.02%
1,615
-14,494
IP icon
499
International Paper
IP
$19.1B
$19K 0.02%
529
+113
SAIC icon
500
Saic
SAIC
$4.81B
$19K 0.02%
475
-3,657
18 19
20
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