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

Top Buys

1
+$985K
2
+$873K
3
+$646K
4
CMPR icon
Cimpress
CMPR
+$638K
5
MOS icon
The Mosaic Company
MOS
+$619K

Top Sells

1
+$1.23M
2
+$1.01M
3
+$859K
4
CI icon
Cigna
CI
+$840K
5
JOE icon
St. Joe Company
JOE
+$764K

Sector Composition

1 Industrials 14.7%
2 Technology 13.77%
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
$53B
$19K 0.02%
104
-595
RHI icon
502
Robert Half
RHI
$2.96B
$19K 0.02%
337
-263
SYK icon
503
Stryker
SYK
$146B
$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
$731M
$17K 0.02%
+623
IRM icon
508
Iron Mountain
IRM
$31.1B
$17K 0.02%
563
-2,137
FFIV icon
509
F5
FFIV
$17.1B
$15K 0.01%
127
-1,344
RTN
510
DELISTED
Raytheon Company
RTN
$15K 0.01%
153
+53
ICON
511
DELISTED
Iconix Brand Group, Inc.
ICON
$15K 0.01%
62
-784
LLTC
512
DELISTED
Linear Technology Corp
LLTC
$15K 0.01%
+332
VNR
513
DELISTED
Vanguard Natural Resources, LLC
VNR
$15K 0.01%
+1,003
SEM icon
514
Select Medical
SEM
$1.77B
$14K 0.01%
1,563
-2,149
AXS icon
515
AXIS Capital
AXS
$7.12B
$13K 0.01%
+235
MANH icon
516
Manhattan Associates
MANH
$11.7B
$13K 0.01%
+219
META icon
517
Meta Platforms (Facebook)
META
$1.85T
$13K 0.01%
153
+53
NKE icon
518
Nike
NKE
$102B
$13K 0.01%
238
-562
WST icon
519
West Pharmaceutical
WST
$21.4B
$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
$57.3B
$12K 0.01%
+392
19 20
21
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