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
H icon
501
Hyatt Hotels
H
$13.2B
$19K 0.02%
397
+196
APAM icon
502
Artisan Partners
APAM
$2.5B
$18K 0.02%
+498
GMED icon
503
Globus Medical
GMED
$11.5B
$17K 0.02%
+846
XYL icon
504
Xylem
XYL
$29.1B
$17K 0.02%
+521
LLTC
505
DELISTED
Linear Technology Corp
LLTC
$17K 0.02%
422
+90
GRPN icon
506
Groupon
GRPN
$393M
$16K 0.01%
250
-1,122
URI icon
507
United Rentals
URI
$46.4B
$16K 0.01%
262
-1,161
IPXL
508
DELISTED
Impax Laboratories, Inc.
IPXL
$16K 0.01%
+456
DINO icon
509
HF Sinclair
DINO
$10B
$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
$10.9B
$14K 0.01%
+182
CSIQ icon
513
Canadian Solar
CSIQ
$1.23B
$14K 0.01%
+872
CAKE icon
514
Cheesecake Factory
CAKE
$2.87B
$13K 0.01%
241
+40
ZD icon
515
Ziff Davis
ZD
$1.49B
$13K 0.01%
209
+36
LOGM
516
DELISTED
LogMein, Inc.
LOGM
$13K 0.01%
186
-2,508
HZNP
517
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13K 0.01%
+653
WNR
518
DELISTED
Western Refining Inc
WNR
$13K 0.01%
303
-10,989
GPI icon
519
Group 1 Automotive
GPI
$3.58B
$13K 0.01%
149
-353
IDXX icon
520
Idexx Laboratories
IDXX
$45.7B
$13K 0.01%
180
+26
ULTA icon
521
Ulta Beauty
ULTA
$23.8B
$13K 0.01%
81
-811
COLM icon
522
Columbia Sportswear
COLM
$2.89B
$12K 0.01%
+201
EPAM icon
523
EPAM Systems
EPAM
$7.42B
$12K 0.01%
155
-428
GE icon
524
GE Aerospace
GE
$314B
$12K 0.01%
+96
INTC icon
525
Intel
INTC
$229B
$12K 0.01%
393
+86