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
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$870K
3
+$648K
4
WEX icon
WEX
WEX
+$643K
5
MOS icon
The Mosaic Company
MOS
+$599K

Top Sells

1
+$1.25M
2
+$1.04M
3
+$890K
4
JOE icon
St. Joe Company
JOE
+$764K
5
HES
Hess
HES
+$737K

Sector Composition

1 Industrials 14.75%
2 Technology 13.72%
3 Consumer Discretionary 13.16%
4 Healthcare 10.33%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFSI
626
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-6,194
EVHC
627
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,288
NSM
628
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-4,871
GXP
629
DELISTED
Great Plains Energy Incorporated
GXP
– –
-300
WIN
630
DELISTED
Windstream Holdings Inc
WIN
– –
-4,649
HSNI
631
DELISTED
HSN, Inc.
HSNI
– –
-700
PSXP
632
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-1,860
CEO
633
DELISTED
CNOOC Limited
CEO
– –
-300
KNGT
634
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-12,504
DO
635
DELISTED
Diamond Offshore Drilling
DO
– –
-600
GOLD
636
DELISTED
Randgold Resources Ltd
GOLD
– –
-805
HR
637
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-500
CUK icon
638
Carnival PLC
CUK
$31.3B
– –
-200
CW icon
639
Curtiss-Wright
CW
$24.2B
– –
-4,515
CWEN icon
640
Clearway Energy Class C
CWEN
$4.62B
– –
-2,290
RPM icon
641
RPM International
RPM
$12.8B
– –
-2,742
INFY icon
642
Infosys
INFY
$53.7B
– –
-13,600
NEE icon
643
NextEra Energy
NEE
$193B
– –
-400
NICE icon
644
Nice
NICE
$6.97B
– –
-6,300
NJR icon
645
New Jersey Resources
NJR
$5.55B
– –
-13,354
NRG icon
646
NRG Energy
NRG
$32.5B
– –
-100
NWSA icon
647
News Corp Class A
NWSA
$13.1B
– –
-5,300
NXPI icon
648
NXP Semiconductors
NXPI
$48.2B
– –
-600
OSIS icon
649
OSI Systems
OSIS
$4.46B
– –
-5,136
OUT icon
650
Outfront Media
OUT
$4.7B
– –
-4,753
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