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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
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1 +$880K
2 +$870K
3 +$648K
4
WEX icon
WEX
WEX
+$643K
5
MOS icon
The Mosaic Company
MOS
+$599K

Top Sells

1 +$1.25M
2 +$1.04M
3 +$890K
4
JOE icon
St. Joe Company
JOE
+$764K
5
HES
Hess
HES
+$737K

Sector Composition

1 Industrials 14.75%
2 Technology 13.72%
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
PSA icon
501
Public Storage
PSA
$57.2B
$19K 0.02%
104
-595
RHI icon
502
Robert Half
RHI
$3.32B
$19K 0.02%
337
-263
SYK icon
503
Stryker
SYK
$120B
$19K 0.02%
+199
LNKD
504
DELISTED
LinkedIn Corporation
LNKD
$19K 0.02%
+92
CHSP
505
DELISTED
Chesapeake Lodging Trust
CHSP
$18K 0.02%
590
-16,606
WR
506
DELISTED
Westar Energy Inc
WR
$18K 0.02%
537
+237
GPRE icon
507
Green Plains
GPRE
$1.05B
$17K 0.02%
+623
IRM icon
508
Iron Mountain
IRM
$37.9B
$17K 0.02%
563
-2,137
FFIV icon
509
F5
FFIV
$22.4B
$15K 0.01%
127
-1,344
ICON
510
DELISTED
Iconix Brand Group, Inc.
ICON
$15K 0.01%
62
-784
LLTC
511
DELISTED
Linear Technology Corp
LLTC
$15K 0.01%
+332
VNR
512
DELISTED
Vanguard Natural Resources, LLC
VNR
$15K 0.01%
+1,003
RTN
513
DELISTED
Raytheon Company
RTN
$15K 0.01%
153
+53
SEM icon
514
Select Medical
SEM
$2.07B
$14K 0.01%
1,563
-2,149
AXS icon
515
AXIS Capital
AXS
$7.48B
$13K 0.01%
+235
MANH icon
516
Manhattan Associates
MANH
$8.46B
$13K 0.01%
+219
META icon
517
Meta Platforms (Facebook)
META
$1.44T
$13K 0.01%
153
+53
NKE icon
518
Nike
NKE
$66.5B
$13K 0.01%
238
-562
WST icon
519
West Pharmaceutical
WST
$23.2B
$13K 0.01%
+221
TMX
520
DELISTED
Terminix Global Holdings, Inc.
TMX
$13K 0.01%
+536
POLY
521
DELISTED
Plantronics, Inc.
POLY
$13K 0.01%
223
-177
DNKN
522
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K 0.01%
+230
CVC
523
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$13K 0.01%
560
-13,925
HAWK
524
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$13K 0.01%
326
-13,422
AFL icon
525
Aflac
AFL
$60B
$12K 0.01%
+392