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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
ENH
551
DELISTED
Endurance Specialty Holdings Ltd
ENH
$11K 0.01%
185
-5,508
CERN
552
DELISTED
Cerner Corp
CERN
$11K 0.01%
184
-6,117
SFUN
553
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$11K 0.01%
33
-63
HDS
554
DELISTED
HD Supply Holdings, Inc.
HDS
$11K 0.01%
385
+69
CUDA
555
DELISTED
Barracuda Networks, Inc.
CUDA
$11K 0.01%
+686
MENT
556
DELISTED
Mentor Graphics Corp
MENT
$11K 0.01%
+437
BCS icon
557
Barclays
BCS
$86.1B
$10K 0.01%
+719
CNK icon
558
Cinemark Holdings
CNK
$3.95B
$10K 0.01%
311
-2,836
COF icon
559
Capital One
COF
$115B
$10K 0.01%
137
-161
DPZ icon
560
Domino's
DPZ
$10.8B
$10K 0.01%
+97
IPGP icon
561
IPG Photonics
IPGP
$4.87B
$10K 0.01%
+129
IQV icon
562
IQVIA
IQV
$30.3B
$10K 0.01%
+149
JBL icon
563
Jabil
JBL
$40.6B
$10K 0.01%
462
-593
LULU icon
564
lululemon athletica
LULU
$13.5B
$10K 0.01%
204
-131
LYG icon
565
Lloyds Banking Group
LYG
$80.1B
$10K 0.01%
+2,174
NEOG icon
566
Neogen
NEOG
$1.98B
$10K 0.01%
+576
PENN icon
567
PENN Entertainment
PENN
$2.9B
$10K 0.01%
+582
PVH icon
568
PVH
PVH
$3.78B
$10K 0.01%
+101
RIO icon
569
Rio Tinto
RIO
$171B
$10K 0.01%
302
-190
RS icon
570
Reliance Steel & Aluminium
RS
$21.1B
$10K 0.01%
+191
SBS icon
571
Sabesp
SBS
$19.1B
$10K 0.01%
13,154
-50,173
SGI
572
Somnigroup International
SGI
$15.2B
$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