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
-$125K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1 +$832K
2 +$822K
3 +$702K
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$668K
5
LDOS icon
Leidos
LDOS
+$627K

Top Sells

1 +$873K
2 +$809K
3 +$786K
4
MDT icon
Medtronic
MDT
+$700K
5
MPC icon
Marathon Petroleum
MPC
+$633K

Sector Composition

1 Technology 17.21%
2 Industrials 16.6%
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
EPAM icon
526
EPAM Systems
EPAM
$8.88B
$12K 0.01%
155
-428
GE icon
527
GE Aerospace
GE
$321B
$12K 0.01%
+96
INTC icon
528
Intel
INTC
$182B
$12K 0.01%
393
+86
AFSI
529
DELISTED
AmTrust Financial Services, Inc.
AFSI
$12K 0.01%
+390
FLTX
530
DELISTED
Fleetmatics Group PLC
FLTX
$12K 0.01%
249
+25
WR
531
DELISTED
Westar Energy Inc
WR
$12K 0.01%
307
-230
ABG icon
532
Asbury Automotive
ABG
$4.71B
$11K 0.01%
+139
ANF icon
533
Abercrombie & Fitch
ANF
$3.32B
$11K 0.01%
504
-3,654
ASGN icon
534
ASGN Inc
ASGN
$2.04B
$11K 0.01%
+295
BYD icon
535
Boyd Gaming
BYD
$6.32B
$11K 0.01%
+652
CCL icon
536
Carnival Corp
CCL
$38.6B
$11K 0.01%
+227
CHD icon
537
Church & Dwight Co
CHD
$20.9B
$11K 0.01%
268
-18
CL icon
538
Colgate-Palmolive
CL
$63B
$11K 0.01%
169
-12
CME icon
539
CME Group
CME
$97.1B
$11K 0.01%
+121
CSCO icon
540
Cisco
CSCO
$279B
$11K 0.01%
434
-8,963
FICO icon
541
Fair Isaac
FICO
$40B
$11K 0.01%
+126
HSY icon
542
Hershey
HSY
$36.4B
$11K 0.01%
+123
HUN icon
543
Huntsman Corp
HUN
$1.57B
$11K 0.01%
1,095
-6,989
IART icon
544
Integra LifeSciences
IART
$1.26B
$11K 0.01%
+366
KEP icon
545
Korea Electric Power
KEP
$19.5B
$11K 0.01%
+536
KFY icon
546
Korn Ferry
KFY
$3.72B
$11K 0.01%
+336
LLY icon
547
Eli Lilly
LLY
$740B
$11K 0.01%
137
-494
THO icon
548
Thor Industries
THO
$5.83B
$11K 0.01%
215
-1,680
VRSK icon
549
Verisk Analytics
VRSK
$32.8B
$11K 0.01%
144
-3,184
WST icon
550
West Pharmaceutical
WST
$21.4B
$11K 0.01%
206
-15