IRS

Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.72%
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
KFY icon
551
Korn Ferry
KFY
$3.44B
$11K 0.01%
+336
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
LYG icon
557
Lloyds Banking Group
LYG
$76.7B
$10K 0.01%
+2,174
BCS icon
558
Barclays
BCS
$78.4B
$10K 0.01%
+719
CNK icon
559
Cinemark Holdings
CNK
$3.39B
$10K 0.01%
311
-2,836
COF icon
560
Capital One
COF
$121B
$10K 0.01%
137
-161
DPZ icon
561
Domino's
DPZ
$11.1B
$10K 0.01%
+97
IPGP icon
562
IPG Photonics
IPGP
$4.81B
$10K 0.01%
+129
IQV icon
563
IQVIA
IQV
$26.3B
$10K 0.01%
+149
JBL icon
564
Jabil
JBL
$35.2B
$10K 0.01%
462
-593
LULU icon
565
lululemon athletica
LULU
$16B
$10K 0.01%
204
-131
NEOG icon
566
Neogen
NEOG
$1.96B
$10K 0.01%
+576
PENN icon
567
PENN Entertainment
PENN
$2.38B
$10K 0.01%
+582
PVH icon
568
PVH
PVH
$4.17B
$10K 0.01%
+101
RIO icon
569
Rio Tinto
RIO
$157B
$10K 0.01%
302
-190
RS icon
570
Reliance Steel & Aluminium
RS
$18.3B
$10K 0.01%
+191
SBS icon
571
Sabesp
SBS
$23.7B
$10K 0.01%
2,631
-10,034
SGI
572
Somnigroup International
SGI
$15.8B
$10K 0.01%
580
-132
MDP
573
DELISTED
Meredith Corporation
MDP
$10K 0.01%
237
+41
TIME
574
DELISTED
Time Inc.
TIME
$10K 0.01%
+547
DNY
575
DELISTED
DONNELLEY R R & SONS CO
DNY
$10K 0.01%
663
+118