IRS

Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.69%
This Fund
S&P 500
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 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
PAGP icon
601
Plains GP Holdings
PAGP
$4.13B
– –
-5,096
PBI icon
602
Pitney Bowes
PBI
$1.63B
– –
-993
PCG icon
603
PG&E
PCG
$32.8B
– –
-3,211
PEB icon
604
Pebblebrook Hotel Trust
PEB
$1.28B
– –
-1,764
PEG icon
605
Public Service Enterprise Group
PEG
$40.7B
– –
-13,703
PEP icon
606
PepsiCo
PEP
$203B
– –
-125
PRU icon
607
Prudential Financial
PRU
$37.7B
– –
-794
PTEN icon
608
Patterson-UTI
PTEN
$2.78B
– –
-10,010
QRVO icon
609
Qorvo
QRVO
$7.13B
– –
-1,386
R icon
610
Ryder
R
$7.7B
– –
-5,016
RHI icon
611
Robert Half
RHI
$2.73B
– –
-337
RHP icon
612
Ryman Hospitality Properties
RHP
$5.89B
– –
-6,131
LCI
613
DELISTED
Lannett Company, Inc.
LCI
– –
-454
TTM
614
DELISTED
Tata Motors Limited
TTM
– –
-1,443
TEN
615
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-414
DRE
616
DELISTED
Duke Realty Corp.
DRE
– –
-14,588
SNP
617
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-587
HRC
618
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,512
CATM
619
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-3,812
QEP
620
DELISTED
QEP RESOURCES, INC.
QEP
– –
-4,651
EIGI
621
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-11,628
WPX
622
DELISTED
WPX Energy, Inc.
WPX
– –
-17,644
TIVO
623
DELISTED
Tivo Inc
TIVO
– –
-1,540
JCP
624
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-30,152
RTN
625
DELISTED
Raytheon Company
RTN
– –
-153
23 24
25
26 27