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
ATVI
51
DELISTED
Activision Blizzard
ATVI
$453K 0.42%
14,667
+265
NUS icon
52
Nu Skin
NUS
$541M
$445K 0.42%
+10,779
FIT
53
DELISTED
Fitbit, Inc. Class A common stock
FIT
$440K 0.41%
+11,684
NVDA icon
54
NVIDIA
NVDA
$4.44T
$439K 0.41%
712,960
+693,480
WEX icon
55
WEX
WEX
$5.48B
$438K 0.41%
5,044
-719
USNA icon
56
Usana Health Sciences
USNA
$377M
$437K 0.41%
6,522
+3,784
POLY
57
DELISTED
Plantronics, Inc.
POLY
$434K 0.41%
8,536
+8,313
NUE icon
58
Nucor
NUE
$31.8B
$432K 0.4%
11,493
+3,487
TIF
59
DELISTED
Tiffany & Co.
TIF
$432K 0.4%
5,588
+3,522
LEA icon
60
Lear
LEA
$5.36B
$424K 0.4%
3,902
+3,610
TEVA icon
61
Teva Pharmaceuticals
TEVA
$21.8B
$421K 0.39%
7,463
+1,523
XRX icon
62
Xerox
XRX
$438M
$420K 0.39%
16,395
+14,429
VA
63
DELISTED
Virgin America Inc.
VA
$418K 0.39%
+12,206
ACN icon
64
Accenture
ACN
$155B
$415K 0.39%
4,227
+183
AVY icon
65
Avery Dennison
AVY
$14.5B
$414K 0.39%
7,323
+6,969
PLCM
66
DELISTED
POLYCOM INC
PLCM
$412K 0.38%
39,351
+13,943
NTAP icon
67
NetApp
NTAP
$23.5B
$411K 0.38%
13,889
+12,723
TTWO icon
68
Take-Two Interactive
TTWO
$47B
$411K 0.38%
+14,299
MOH icon
69
Molina Healthcare
MOH
$8.73B
$408K 0.38%
5,924
+194
PMC
70
DELISTED
PharMerica Corporation
PMC
$405K 0.38%
+14,222
LII icon
71
Lennox International
LII
$17.4B
$400K 0.37%
3,529
+2,927
CNC icon
72
Centene
CNC
$16.9B
$397K 0.37%
14,630
+9,426
GME icon
73
GameStop
GME
$10.6B
$397K 0.37%
38,568
+16,792
WAGE
74
DELISTED
WageWorks, Inc.
WAGE
$396K 0.37%
8,783
+8,544
GHC icon
75
Graham Holdings Company
GHC
$4.42B
$395K 0.37%
684
-28
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3
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