IRS

Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.69%
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
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1 +$985K
2 +$873K
3 +$646K
4
CMPR icon
Cimpress
CMPR
+$638K
5
MOS icon
The Mosaic Company
MOS
+$619K

Top Sells

1 +$1.23M
2 +$1.01M
3 +$859K
4
CI icon
Cigna
CI
+$840K
5
JOE icon
St. Joe Company
JOE
+$764K

Sector Composition

1 Industrials 14.7%
2 Technology 13.77%
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
APD icon
480
Air Products & Chemicals
APD
$56.7B
$21K 0.02%
170
-479
BBD icon
481
Banco Bradesco
BBD
$35.4B
$21K 0.02%
+4,764
BP icon
482
BP
BP
$88.5B
$21K 0.02%
626
-1,784
IPG icon
483
Interpublic Group of Companies
IPG
$9.91B
$21K 0.02%
1,091
-7,169
PBI icon
484
Pitney Bowes
PBI
$2.03B
$21K 0.02%
993
+93
TSCO icon
485
Tractor Supply
TSCO
$29.8B
$21K 0.02%
1,195
-7,195
PDCO
486
DELISTED
Patterson Companies, Inc.
PDCO
$21K 0.02%
+436
LXK
487
DELISTED
Lexmark Intl Inc
LXK
$21K 0.02%
464
-5,889
BC icon
488
Brunswick
BC
$4.7B
$20K 0.02%
+399
ELS icon
489
Equity Lifestyle Properties
ELS
$11.9B
$20K 0.02%
756
-844
FSLR icon
490
First Solar
FSLR
$25.9B
$20K 0.02%
+432
MLKN icon
491
MillerKnoll
MLKN
$1.2B
$20K 0.02%
+702
MTZ icon
492
MasTec
MTZ
$16.7B
$20K 0.02%
+993
NYT icon
493
New York Times
NYT
$9.28B
$20K 0.02%
1,470
+570
RIO icon
494
Rio Tinto
RIO
$115B
$20K 0.02%
+492
PPS
495
DELISTED
Post Properties
PPS
$20K 0.02%
359
+59
ARW icon
496
Arrow Electronics
ARW
$6.18B
$19K 0.02%
336
+136
BMY icon
497
Bristol-Myers Squibb
BMY
$89.2B
$19K 0.02%
+280
FDS icon
498
Factset
FDS
$10.7B
$19K 0.02%
119
-81
IP icon
499
International Paper
IP
$25.8B
$19K 0.02%
416
+205
PH icon
500
Parker-Hannifin
PH
$97.7B
$19K 0.02%
165
+65