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
SPLS
501
DELISTED
Staples Inc
SPLS
$19K 0.02%
1,615
-14,494
APAM icon
502
Artisan Partners
APAM
$3.07B
$18K 0.02%
+498
GMED icon
503
Globus Medical
GMED
$12B
$17K 0.02%
+846
XYL icon
504
Xylem
XYL
$33.2B
$17K 0.02%
+521
LLTC
505
DELISTED
Linear Technology Corp
LLTC
$17K 0.02%
422
+90
GRPN icon
506
Groupon
GRPN
$618M
$16K 0.01%
250
-1,122
URI icon
507
United Rentals
URI
$49.1B
$16K 0.01%
262
-1,161
IPXL
508
DELISTED
Impax Laboratories, Inc.
IPXL
$16K 0.01%
+456
DINO icon
509
HF Sinclair
DINO
$9.66B
$15K 0.01%
309
-266
SKX
510
DELISTED
Skechers
SKX
$15K 0.01%
+333
MNK
511
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15K 0.01%
231
+151
AIZ icon
512
Assurant
AIZ
$11.9B
$14K 0.01%
+182
CSIQ icon
513
Canadian Solar
CSIQ
$1.31B
$14K 0.01%
+872
CAKE icon
514
Cheesecake Factory
CAKE
$2.92B
$13K 0.01%
241
+40
GPI icon
515
Group 1 Automotive
GPI
$4.74B
$13K 0.01%
149
-353
IDXX icon
516
Idexx Laboratories
IDXX
$54.2B
$13K 0.01%
180
+26
ULTA icon
517
Ulta Beauty
ULTA
$28.2B
$13K 0.01%
81
-811
ZD icon
518
Ziff Davis
ZD
$1.56B
$13K 0.01%
209
+36
LOGM
519
DELISTED
LogMein, Inc.
LOGM
$13K 0.01%
186
-2,508
HZNP
520
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13K 0.01%
+653
WNR
521
DELISTED
Western Refining Inc
WNR
$13K 0.01%
303
-10,989
EPAM icon
522
EPAM Systems
EPAM
$11.5B
$12K 0.01%
155
-428
GE icon
523
GE Aerospace
GE
$310B
$12K 0.01%
+96
INTC icon
524
Intel
INTC
$240B
$12K 0.01%
393
+86
AFSI
525
DELISTED
AmTrust Financial Services, Inc.
AFSI
$12K 0.01%
+390