IRS

Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.69%
This Quarter Est. Return
1 Year Est. Return
+2.69%
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 +$832K
2 +$822K
3 +$702K
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$668K
5
LDOS icon
Leidos
LDOS
+$627K

Top Sells

1 +$873K
2 +$809K
3 +$786K
4
MDT icon
Medtronic
MDT
+$700K
5
MPC icon
Marathon Petroleum
MPC
+$633K

Sector Composition

1 Technology 17.21%
2 Industrials 16.6%
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
$405B
$9K 0.01%
159
-271
BHP icon
577
BHP
BHP
$141B
$9K 0.01%
326
+60
CRS icon
578
Carpenter Technology
CRS
$15.7B
$9K 0.01%
+319
GIII icon
579
G-III Apparel Group
GIII
$1.19B
$9K 0.01%
+145
LAZ icon
580
Lazard
LAZ
$4.64B
$9K 0.01%
+211
URBN icon
581
Urban Outfitters
URBN
$6.08B
$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
MR
586
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$8K 0.01%
381
-876
DWRE
587
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$8K 0.01%
+162
MEI icon
588
Methode Electronics
MEI
$255M
$8K 0.01%
239
-6,405
THC icon
589
Tenet Healthcare
THC
$18.6B
$8K 0.01%
218
+180
SHLX
590
DELISTED
Shell Midstream Partners, L.P.
SHLX
$8K 0.01%
274
-5,925
PTR
591
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$8K 0.01%
111
-435
HURN icon
592
Huron Consulting
HURN
$2.65B
$7K 0.01%
+111
SEM icon
593
Select Medical
SEM
$1.77B
$7K 0.01%
1,290
-273
SYK icon
594
Stryker
SYK
$146B
$7K 0.01%
77
-122
SHLD
595
DELISTED
Sears Holding Corporation
SHLD
$6K 0.01%
+285
ENR icon
596
Energizer
ENR
$1.66B
$5K ﹤0.01%
+130
PAYC icon
597
Paycom
PAYC
$11.2B
$5K ﹤0.01%
146
-3,207
ATW
598
DELISTED
Atwood Oceanics
ATW
$5K ﹤0.01%
355
-8,837
JBLU icon
599
JetBlue
JBLU
$1.66B
$3K ﹤0.01%
107
-11,764
EIGI
600
DELISTED
Endurance International Group Holdings, Inc.
EIGI
-11,628