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
BABA icon
576
Alibaba
BABA
$313B
$9K 0.01%
159
-271
BHP icon
577
BHP
BHP
$196B
$9K 0.01%
326
+60
CRS icon
578
Carpenter Technology
CRS
$20.2B
$9K 0.01%
+319
GIII icon
579
G-III Apparel Group
GIII
$1.3B
$9K 0.01%
+145
LAZ icon
580
Lazard
LAZ
$4.46B
$9K 0.01%
+211
URBN icon
581
Urban Outfitters
URBN
$5.88B
$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
$271M
$8K 0.01%
239
-6,405
THC icon
587
Tenet Healthcare
THC
$15.8B
$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
SEM icon
592
Select Medical
SEM
$2.05B
$7K 0.01%
1,290
-273
SYK icon
593
Stryker
SYK
$121B
$7K 0.01%
77
-122
HURN icon
594
Huron Consulting
HURN
$2.13B
$7K 0.01%
+111
SHLD
595
DELISTED
Sears Holding Corporation
SHLD
$6K 0.01%
+285
ENR icon
596
Energizer
ENR
$1.27B
$5K ﹤0.01%
+130
PAYC icon
597
Paycom
PAYC
$6.1B
$5K ﹤0.01%
146
-3,207
ATW
598
DELISTED
Atwood Oceanics
ATW
$5K ﹤0.01%
355
-8,837
JBLU icon
599
JetBlue
JBLU
$1.8B
$3K ﹤0.01%
107
-11,764
ZBH icon
600
Zimmer Biomet
ZBH
$15.5B
-104