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
CERN
551
DELISTED
Cerner Corp
CERN
$11K 0.01%
184
-6,117
SFUN
552
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$11K 0.01%
33
-63
HDS
553
DELISTED
HD Supply Holdings, Inc.
HDS
$11K 0.01%
385
+69
CUDA
554
DELISTED
Barracuda Networks, Inc.
CUDA
$11K 0.01%
+686
MENT
555
DELISTED
Mentor Graphics Corp
MENT
$11K 0.01%
+437
ENH
556
DELISTED
Endurance Specialty Holdings Ltd
ENH
$11K 0.01%
185
-5,508
TIME
557
DELISTED
Time Inc.
TIME
$10K 0.01%
+547
BCS icon
558
Barclays
BCS
$74B
$10K 0.01%
+719
CNK icon
559
Cinemark Holdings
CNK
$3.11B
$10K 0.01%
311
-2,836
COF icon
560
Capital One
COF
$142B
$10K 0.01%
137
-161
DPZ icon
561
Domino's
DPZ
$13.9B
$10K 0.01%
+97
IPGP icon
562
IPG Photonics
IPGP
$3.68B
$10K 0.01%
+129
IQV icon
563
IQVIA
IQV
$37B
$10K 0.01%
+149
JBL icon
564
Jabil
JBL
$22.6B
$10K 0.01%
462
-593
LULU icon
565
lululemon athletica
LULU
$21.5B
$10K 0.01%
204
-131
LYG icon
566
Lloyds Banking Group
LYG
$69.4B
$10K 0.01%
+2,174
NEOG icon
567
Neogen
NEOG
$1.35B
$10K 0.01%
+576
PENN icon
568
PENN Entertainment
PENN
$2.63B
$10K 0.01%
+582
PVH icon
569
PVH
PVH
$4.11B
$10K 0.01%
+101
RIO icon
570
Rio Tinto
RIO
$115B
$10K 0.01%
302
-190
RS icon
571
Reliance Steel & Aluminium
RS
$14.6B
$10K 0.01%
+191
SBS icon
572
Sabesp
SBS
$16.8B
$10K 0.01%
2,551
-9,730
SGI
573
Somnigroup International
SGI
$17.3B
$10K 0.01%
580
-132
MDP
574
DELISTED
Meredith Corporation
MDP
$10K 0.01%
237
+41
DNY
575
DELISTED
DONNELLEY R R & SONS CO
DNY
$10K 0.01%
663
+118
21 22
23
24 25