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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
UPBD icon
501
Upbound Group
UPBD
$1.1B
$19K 0.02%
778
-51
APAM icon
502
Artisan Partners
APAM
$2.55B
$18K 0.02%
+498
GMED icon
503
Globus Medical
GMED
$10.9B
$17K 0.02%
+846
XYL icon
504
Xylem
XYL
$26.2B
$17K 0.02%
+521
LLTC
505
DELISTED
Linear Technology Corp
LLTC
$17K 0.02%
422
+90
URI icon
506
United Rentals
URI
$67.3B
$16K 0.01%
262
-1,161
IPXL
507
DELISTED
Impax Laboratories, Inc.
IPXL
$16K 0.01%
+456
GRPN icon
508
Groupon
GRPN
$646M
$16K 0.01%
250
-1,122
DINO icon
509
HF Sinclair
DINO
$12.8B
$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
$12.9B
$14K 0.01%
+182
CSIQ icon
513
Canadian Solar
CSIQ
$1.13B
$14K 0.01%
+872
CAKE icon
514
Cheesecake Factory
CAKE
$3.74B
$13K 0.01%
241
+40
GPI icon
515
Group 1 Automotive
GPI
$3.87B
$13K 0.01%
149
-353
IDXX icon
516
Idexx Laboratories
IDXX
$44.2B
$13K 0.01%
180
+26
ULTA icon
517
Ulta Beauty
ULTA
$20.1B
$13K 0.01%
81
-811
ZD icon
518
Ziff Davis
ZD
$1.7B
$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
BAH icon
522
Booz Allen Hamilton
BAH
$9.28B
$12K 0.01%
+442
COLM icon
523
Columbia Sportswear
COLM
$3.43B
$12K 0.01%
+201
EPAM icon
524
EPAM Systems
EPAM
$4.98B
$12K 0.01%
155
-428
GE icon
525
GE Aerospace
GE
$350B
$12K 0.01%
+96