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
TUP
476
DELISTED
Tupperware Brands Corporation
TUP
$22K 0.02%
+347
IDTI
477
DELISTED
Integrated Device Technology I
IDTI
$22K 0.02%
999
-7,881
SONC
478
DELISTED
Sonic Corp
SONC
$22K 0.02%
779
+479
WGL
479
DELISTED
Wgl Holdings
WGL
$22K 0.02%
413
+213
PDCO
480
DELISTED
Patterson Companies, Inc.
PDCO
$21K 0.02%
+436
APD icon
481
Air Products & Chemicals
APD
$64.5B
$21K 0.02%
170
-479
BBD icon
482
Banco Bradesco
BBD
$38.4B
$21K 0.02%
+4,764
BP icon
483
BP
BP
$110B
$21K 0.02%
626
-1,784
IPG
484
DELISTED
Interpublic Group of Companies
IPG
$21K 0.02%
1,091
-7,169
PBI icon
485
Pitney Bowes
PBI
$1.55B
$21K 0.02%
993
+93
TSCO icon
486
Tractor Supply
TSCO
$25.5B
$21K 0.02%
1,195
-7,195
LXK
487
DELISTED
Lexmark Intl Inc
LXK
$21K 0.02%
464
-5,889
FSLR icon
488
First Solar
FSLR
$21.4B
$20K 0.02%
+432
MLKN icon
489
MillerKnoll
MLKN
$1.3B
$20K 0.02%
+702
BC icon
490
Brunswick
BC
$4.61B
$20K 0.02%
+399
ELS icon
491
Equity Lifestyle Properties
ELS
$13.1B
$20K 0.02%
756
-844
MTZ icon
492
MasTec
MTZ
$23.6B
$20K 0.02%
+993
NYT icon
493
New York Times
NYT
$12.9B
$20K 0.02%
1,470
+570
RIO icon
494
Rio Tinto
RIO
$146B
$20K 0.02%
+492
PPS
495
DELISTED
Post Properties
PPS
$20K 0.02%
359
+59
ARW icon
496
Arrow Electronics
ARW
$7.2B
$19K 0.02%
336
+136
BMY icon
497
Bristol-Myers Squibb
BMY
$122B
$19K 0.02%
+280
FDS icon
498
Factset
FDS
$7.72B
$19K 0.02%
119
-81
IP icon
499
International Paper
IP
$19.9B
$19K 0.02%
416
+205
PH icon
500
Parker-Hannifin
PH
$113B
$19K 0.02%
165
+65
18 19
20
21 22