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
EBIX
51
DELISTED
Ebix Inc
EBIX
$462K 0.43%
+14,165
GLW icon
52
Corning
GLW
$111B
$459K 0.43%
23,253
-18,429
AMN icon
53
AMN Healthcare
AMN
$730M
$455K 0.42%
+14,397
AEO icon
54
American Eagle Outfitters
AEO
$2.98B
$453K 0.42%
+26,333
HD icon
55
Home Depot
HD
$338B
$449K 0.42%
4,044
+1,238
DECK icon
56
Deckers Outdoor
DECK
$14.3B
$443K 0.41%
36,960
-702
R icon
57
Ryder
R
$7.41B
$438K 0.41%
+5,016
ALSN icon
58
Allison Transmission
ALSN
$9.34B
$435K 0.41%
14,851
+2,361
BG icon
59
Bunge Global
BG
$24.1B
$435K 0.41%
4,953
+2,437
CERN
60
DELISTED
Cerner Corp
CERN
$435K 0.41%
6,301
+4,366
FCN icon
61
FTI Consulting
FCN
$4.97B
$433K 0.4%
+10,502
HCA icon
62
HCA Healthcare
HCA
$119B
$431K 0.4%
4,754
+1,909
GNC
63
DELISTED
GNC Holdings, Inc.
GNC
$423K 0.39%
9,501
+5,901
VR
64
DELISTED
Validus Hold Ltd
VR
$417K 0.39%
9,471
-1,480
BCC icon
65
Boise Cascade
BCC
$2.5B
$414K 0.39%
11,290
+7,153
NTES icon
66
NetEase
NTES
$74.4B
$414K 0.39%
14,275
+13,275
MOH icon
67
Molina Healthcare
MOH
$7.68B
$403K 0.38%
5,730
-3,701
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
$398K 0.37%
+5,380
TGT icon
69
Target
TGT
$53.1B
$395K 0.37%
4,833
+4,733
MATX icon
70
Matsons
MATX
$4.56B
$392K 0.37%
+9,313
ACN icon
71
Accenture
ACN
$121B
$391K 0.36%
4,044
+999
JNPR
72
DELISTED
Juniper Networks
JNPR
$389K 0.36%
14,978
+9,145
RIG icon
73
Transocean
RIG
$7.01B
$387K 0.36%
+23,995
EA icon
74
Electronic Arts
EA
$49.9B
$384K 0.36%
5,772
+5,272
CVS icon
75
CVS Health
CVS
$96.9B
$383K 0.36%
3,648
+268
1 2
3
4 5