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
AFSI
526
DELISTED
AmTrust Financial Services, Inc.
AFSI
$12K 0.01%
+390
FLTX
527
DELISTED
Fleetmatics Group PLC
FLTX
$12K 0.01%
249
+25
WR
528
DELISTED
Westar Energy Inc
WR
$12K 0.01%
307
-230
ALV icon
529
Autoliv
ALV
$7.69B
$12K 0.01%
+158
AX icon
530
Axos Financial
AX
$4.8B
$12K 0.01%
+380
BAH icon
531
Booz Allen Hamilton
BAH
$9.44B
$12K 0.01%
+442
LLY icon
532
Eli Lilly
LLY
$880B
$11K 0.01%
137
-494
THO icon
533
Thor Industries
THO
$4.33B
$11K 0.01%
215
-1,680
VRSK icon
534
Verisk Analytics
VRSK
$27.8B
$11K 0.01%
144
-3,184
WST icon
535
West Pharmaceutical
WST
$17B
$11K 0.01%
206
-15
CERN
536
DELISTED
Cerner Corp
CERN
$11K 0.01%
184
-6,117
SFUN
537
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$11K 0.01%
33
-63
MENT
538
DELISTED
Mentor Graphics Corp
MENT
$11K 0.01%
+437
ENH
539
DELISTED
Endurance Specialty Holdings Ltd
ENH
$11K 0.01%
185
-5,508
CHD icon
540
Church & Dwight Co
CHD
$23.1B
$11K 0.01%
268
-18
CL icon
541
Colgate-Palmolive
CL
$71.2B
$11K 0.01%
169
-12
CSCO icon
542
Cisco
CSCO
$309B
$11K 0.01%
434
-8,963
FICO icon
543
Fair Isaac
FICO
$26.8B
$11K 0.01%
+126
ABG icon
544
Asbury Automotive
ABG
$3.78B
$11K 0.01%
+139
ANF icon
545
Abercrombie & Fitch
ANF
$3.75B
$11K 0.01%
504
-3,654
ASGN icon
546
ASGN Inc
ASGN
$1.5B
$11K 0.01%
+295
HSY icon
547
Hershey
HSY
$44B
$11K 0.01%
+123
HUN icon
548
Huntsman Corp
HUN
$2.09B
$11K 0.01%
1,095
-6,989
IART icon
549
Integra LifeSciences
IART
$720M
$11K 0.01%
+366
KEP icon
550
Korea Electric Power
KEP
$20.8B
$11K 0.01%
+536