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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
BABA icon
576
Alibaba
BABA
$271B
$9K 0.01%
159
-271
BHP icon
577
BHP
BHP
$231B
$9K 0.01%
326
+60
CRS icon
578
Carpenter Technology
CRS
$27.9B
$9K 0.01%
+319
GIII icon
579
G-III Apparel Group
GIII
$1.49B
$9K 0.01%
+145
LAZ icon
580
Lazard
LAZ
$4.3B
$9K 0.01%
+211
URBN icon
581
Urban Outfitters
URBN
$6.59B
$9K 0.01%
+321
CS
582
DELISTED
Credit Suisse Group
CS
$9K 0.01%
+388
CEB
583
DELISTED
CEB Inc.
CEB
$9K 0.01%
+129
QIWI
584
DELISTED
QIWI PLC
QIWI
$9K 0.01%
574
-10,213
CEMP
585
DELISTED
Cempra, Inc.
CEMP
$8K 0.01%
+305
MEI icon
586
Methode Electronics
MEI
$426M
$8K 0.01%
239
-6,405
THC icon
587
Tenet Healthcare
THC
$15B
$8K 0.01%
218
+180
SHLX
588
DELISTED
Shell Midstream Partners, L.P.
SHLX
$8K 0.01%
274
-5,925
PTR
589
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$8K 0.01%
111
-435
MR
590
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$8K 0.01%
381
-876
DWRE
591
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$8K 0.01%
+162
HURN icon
592
Huron Consulting
HURN
$1.77B
$7K 0.01%
+111
SEM icon
593
Select Medical
SEM
$2.07B
$7K 0.01%
1,290
-273
SYK icon
594
Stryker
SYK
$120B
$7K 0.01%
77
-122
SHLD
595
DELISTED
Sears Holding Corporation
SHLD
$6K 0.01%
+285
PAYC icon
596
Paycom
PAYC
$6.27B
$5K ﹤0.01%
146
-3,207
ATW
597
DELISTED
Atwood Oceanics
ATW
$5K ﹤0.01%
355
-8,837
ENR icon
598
Energizer
ENR
$1.39B
$5K ﹤0.01%
+130
JBLU icon
599
JetBlue
JBLU
$1.86B
$3K ﹤0.01%
107
-11,764
GWR
600
DELISTED
Genesee & Wyoming Inc.
GWR
-2,899