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
FCH
626
DELISTED
Felcor Lodging Trust
FCH
– –
-37,370
VNR
627
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-1,003
LXK
628
DELISTED
Lexmark Intl Inc
LXK
– –
-464
HAWK
629
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-326
DOC
630
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-17,040
CHTR icon
631
Charter Communications
CHTR
$27.6B
– –
-960
JWN
632
DELISTED
Nordstrom
JWN
– –
-460
DLB icon
633
Dolby
DLB
$5.78B
– –
-3,776
DRH icon
634
Diamondrock Hospitality Co
DRH
$1.89B
– –
-17,469
EHC icon
635
Encompass Health
EHC
$9.98B
– –
-3,411
ELS icon
636
Equity Lifestyle Properties
ELS
$13.2B
– –
-756
MSFT icon
637
Microsoft
MSFT
$2.94T
– –
-489
PRU icon
638
Prudential Financial
PRU
$32B
– –
-794
PTEN icon
639
Patterson-UTI
PTEN
$3.91B
– –
-10,010
QRVO icon
640
Qorvo
QRVO
$7.24B
– –
-1,386
R icon
641
Ryder
R
$7.41B
– –
-5,016
RHI icon
642
Robert Half
RHI
$2.26B
– –
-337
RHP icon
643
Ryman Hospitality Properties
RHP
$5.66B
– –
-6,131
LCI
644
DELISTED
Lannett Company, Inc.
LCI
– –
-454
SWC
645
DELISTED
Stillwater Mining Co
SWC
– –
-13,308
WFM
646
DELISTED
Whole Foods Market Inc
WFM
– –
-832
CBPO
647
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-263
PNRA
648
DELISTED
Panera Bread Co
PNRA
– –
-829
HW
649
DELISTED
Headwaters Inc
HW
– –
-3,445
CVC
650
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-560
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