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
PRU icon
751
Prudential Financial
PRU
$35.8B
– –
-794
PTEN icon
752
Patterson-UTI
PTEN
$2.6B
– –
-10,010
QRVO icon
753
Qorvo
QRVO
$8.53B
– –
-1,386
R icon
754
Ryder
R
$6.53B
– –
-5,016
RHI icon
755
Robert Half
RHI
$2.98B
– –
-337
RHP icon
756
Ryman Hospitality Properties
RHP
$5.5B
– –
-6,131
RL icon
757
Ralph Lauren
RL
$20.4B
– –
-269
RMD icon
758
ResMed
RMD
$38.7B
– –
-161
RNR icon
759
RenaissanceRe
RNR
$11.4B
– –
-2,365
SHO icon
760
Sunstone Hotel Investors
SHO
$1.73B
– –
-9,932
SNBR icon
761
Sleep Number
SNBR
$147M
– –
-9,424
SQM icon
762
Sociedad Química y Minera de Chile
SQM
$12.7B
– –
-431
SWK icon
763
Stanley Black & Decker
SWK
$10.9B
– –
-304
TBI
764
Trueblue
TBI
$172M
– –
-12,097
TEX icon
765
Terex
TEX
$3.73B
– –
-2,279
TMO icon
766
Thermo Fisher Scientific
TMO
$216B
– –
-76
TU icon
767
Telus
TU
$23B
– –
-50,682
VECO icon
768
Veeco
VECO
$1.78B
– –
-11,389
VSAT icon
769
Viasat
VSAT
$5.01B
– –
-171
VZ icon
770
Verizon
VZ
$162B
– –
-490
WERN icon
771
Werner Enterprises
WERN
$1.64B
– –
-462
WHR icon
772
Whirlpool
WHR
$4.15B
– –
-49
WKC icon
773
World Kinect Corp
WKC
$1.43B
– –
-6,919
WMB icon
774
Williams Companies
WMB
$72B
– –
-890
27 28 29 30
31