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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
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1 +$880K
2 +$870K
3 +$648K
4
WEX icon
WEX
WEX
+$643K
5
MOS icon
The Mosaic Company
MOS
+$599K

Top Sells

1 +$1.25M
2 +$1.04M
3 +$890K
4
JOE icon
St. Joe Company
JOE
+$764K
5
HES
Hess
HES
+$737K

Sector Composition

1 Industrials 14.75%
2 Technology 13.72%
3 Consumer Discretionary 13.16%
4 Healthcare 10.33%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZBH icon
551
Zimmer Biomet
ZBH
$17.1B
$11K 0.01%
+104
HDS
552
DELISTED
HD Supply Holdings, Inc.
HDS
$11K 0.01%
+316
MSCC
553
DELISTED
Microsemi Corp
MSCC
$11K 0.01%
323
-77
BEE
554
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$11K 0.01%
908
-20,278
AYI icon
555
Acuity Brands
AYI
$9.01B
$11K 0.01%
+61
ZD icon
556
Ziff Davis
ZD
$1.7B
$10K 0.01%
+173
AMAT icon
557
Applied Materials
AMAT
$450B
$10K 0.01%
513
-487
AVB icon
558
AvalonBay Communities
AVB
$26.5B
$10K 0.01%
62
-138
BHP icon
559
BHP
BHP
$231B
$10K 0.01%
+266
IDXX icon
560
Idexx Laboratories
IDXX
$44.2B
$10K 0.01%
154
-46
KDP icon
561
Keurig Dr Pepper
KDP
$43.1B
$10K 0.01%
131
-3,058
LH icon
562
Labcorp
LH
$21.8B
$10K 0.01%
94
-2,768
MHK icon
563
Mohawk Industries
MHK
$6.56B
$10K 0.01%
55
-45
NVDA icon
564
NVIDIA
NVDA
$4.97T
$10K 0.01%
19,480
-322,040
POOL icon
565
Pool Corp
POOL
$7.11B
$10K 0.01%
146
-254
TAL icon
566
TAL Education Group
TAL
$5.63B
$10K 0.01%
+1,668
TMO icon
567
Thermo Fisher Scientific
TMO
$174B
$10K 0.01%
+76
VMI icon
568
Valmont Industries
VMI
$10.6B
$10K 0.01%
+82
VSAT icon
569
Viasat
VSAT
$9.58B
$10K 0.01%
+171
WLY icon
570
John Wiley & Sons Class A
WLY
$2.27B
$10K 0.01%
179
-21
MDP
571
DELISTED
Meredith Corporation
MDP
$10K 0.01%
+196
WAGE
572
DELISTED
WageWorks, Inc.
WAGE
$10K 0.01%
+239
CPN
573
DELISTED
Calpine Corporation
CPN
$10K 0.01%
576
-12,871
FLTX
574
DELISTED
Fleetmatics Group PLC
FLTX
$10K 0.01%
+224
GBX icon
575
The Greenbrier Companies
GBX
$1.49B
$9K 0.01%
+202