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
-$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 Technology 17.21%
2 Industrials 16.6%
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
$8.41B
$17K 0.02%
+846
XYL icon
504
Xylem
XYL
$36.1B
$17K 0.02%
+521
LLTC
505
DELISTED
Linear Technology Corp
LLTC
$17K 0.02%
422
+90
GRPN icon
506
Groupon
GRPN
$849M
$16K 0.01%
250
-1,122
URI icon
507
United Rentals
URI
$58.1B
$16K 0.01%
262
-1,161
IPXL
508
DELISTED
Impax Laboratories, Inc.
IPXL
$16K 0.01%
+456
DINO icon
509
HF Sinclair
DINO
$10.2B
$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
$10.7B
$14K 0.01%
+182
CSIQ icon
513
Canadian Solar
CSIQ
$1B
$14K 0.01%
+872
CAKE icon
514
Cheesecake Factory
CAKE
$2.8B
$13K 0.01%
241
+40
GPI icon
515
Group 1 Automotive
GPI
$5.49B
$13K 0.01%
149
-353
IDXX icon
516
Idexx Laboratories
IDXX
$51.3B
$13K 0.01%
180
+26
ULTA icon
517
Ulta Beauty
ULTA
$23.2B
$13K 0.01%
81
-811
ZD icon
518
Ziff Davis
ZD
$1.55B
$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
ALV icon
522
Autoliv
ALV
$8.79B
$12K 0.01%
+158
AX icon
523
Axos Financial
AX
$4.55B
$12K 0.01%
+380
BAH icon
524
Booz Allen Hamilton
BAH
$11.3B
$12K 0.01%
+442
COLM icon
525
Columbia Sportswear
COLM
$2.94B
$12K 0.01%
+201