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
CB
651
DELISTED
CHUBB CORPORATION
CB
– –
-2,403
BCC icon
652
Boise Cascade
BCC
$2.5B
– –
-11,290
BP icon
653
BP
BP
$109B
– –
-626
BRFS
654
DELISTED
BRF SA
BRFS
– –
-3,969
BRK.B icon
655
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-82
BRX icon
656
Brixmor Property Group
BRX
$9.09B
– –
-2,691
BURL icon
657
Burlington
BURL
$18.7B
– –
-651
CALM icon
658
Cal-Maine
CALM
$4.19B
– –
-9,714
CAR icon
659
Avis
CAR
$3.55B
– –
-2,516
CB icon
660
Chubb
CB
$128B
– –
-2,191
CENX icon
661
Century Aluminum
CENX
$5.42B
– –
-523
CF icon
662
CF Industries
CF
$19.9B
– –
-1,635
CHRW icon
663
C.H. Robinson
CHRW
$20.1B
– –
-351
CIM
664
Chimera Investment
CIM
$1.09B
– –
-267
CMS icon
665
CMS Energy
CMS
$23.8B
– –
-2,394
VECO icon
666
Veeco
VECO
$1.87B
– –
-11,389
VSAT icon
667
Viasat
VSAT
$6.27B
– –
-171
VZ icon
668
Verizon
VZ
$217B
– –
-490
WERN icon
669
Werner Enterprises
WERN
$1.65B
– –
-462
WHR icon
670
Whirlpool
WHR
$3.7B
– –
-49
WKC icon
671
World Kinect Corp
WKC
$1.17B
– –
-6,919
WMB icon
672
Williams Companies
WMB
$89.6B
– –
-890
X
673
DELISTED
US Steel
X
– –
-6,495
EC icon
674
Ecopetrol
EC
$28.5B
– –
-14,028
ED icon
675
Consolidated Edison
ED
$41.5B
– –
-3,287
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