IRS

Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.69%
This Fund
S&P 500
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 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
FLTX
526
DELISTED
Fleetmatics Group PLC
FLTX
$12K 0.01%
249
+25
WR
527
DELISTED
Westar Energy Inc
WR
$12K 0.01%
307
-230
ALV icon
528
Autoliv
ALV
$9.63B
$12K 0.01%
+158
AX icon
529
Axos Financial
AX
$5.28B
$12K 0.01%
+380
BAH icon
530
Booz Allen Hamilton
BAH
$10.8B
$12K 0.01%
+442
COLM icon
531
Columbia Sportswear
COLM
$2.89B
$12K 0.01%
+201
ABG icon
532
Asbury Automotive
ABG
$4.58B
$11K 0.01%
+139
ANF icon
533
Abercrombie & Fitch
ANF
$4.33B
$11K 0.01%
504
-3,654
ASGN icon
534
ASGN Inc
ASGN
$2.07B
$11K 0.01%
+295
CHD icon
535
Church & Dwight Co
CHD
$21.9B
$11K 0.01%
268
-18
CL icon
536
Colgate-Palmolive
CL
$68.5B
$11K 0.01%
169
-12
CSCO icon
537
Cisco
CSCO
$310B
$11K 0.01%
434
-8,963
FICO icon
538
Fair Isaac
FICO
$36.9B
$11K 0.01%
+126
HSY icon
539
Hershey
HSY
$39.3B
$11K 0.01%
+123
HUN icon
540
Huntsman Corp
HUN
$1.95B
$11K 0.01%
1,095
-6,989
IART icon
541
Integra LifeSciences
IART
$852M
$11K 0.01%
+366
KEP icon
542
Korea Electric Power
KEP
$27.5B
$11K 0.01%
+536
KFY icon
543
Korn Ferry
KFY
$3.48B
$11K 0.01%
+336
LLY icon
544
Eli Lilly
LLY
$917B
$11K 0.01%
137
-494
THO icon
545
Thor Industries
THO
$5.91B
$11K 0.01%
215
-1,680
VRSK icon
546
Verisk Analytics
VRSK
$30B
$11K 0.01%
144
-3,184
WST icon
547
West Pharmaceutical
WST
$16.4B
$11K 0.01%
206
-15
CERN
548
DELISTED
Cerner Corp
CERN
$11K 0.01%
184
-6,117
SFUN
549
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$11K 0.01%
33
-63
HDS
550
DELISTED
HD Supply Holdings, Inc.
HDS
$11K 0.01%
385
+69