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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
UGI icon
751
UGI
UGI
$7.51B
– –
-7,228
VECO icon
752
Veeco
VECO
$4.73B
– –
-11,389
VSAT icon
753
Viasat
VSAT
$9.58B
– –
-171
VZ icon
754
Verizon
VZ
$201B
– –
-490
WERN icon
755
Werner Enterprises
WERN
$2.64B
– –
-462
WHR icon
756
Whirlpool
WHR
$2.78B
– –
-49
WKC icon
757
World Kinect Corp
WKC
$1.63B
– –
-6,919
WMB icon
758
Williams Companies
WMB
$88.2B
– –
-890
ZBH icon
759
Zimmer Biomet
ZBH
$17.1B
– –
-104
GAP
760
The Gap Inc
GAP
$7.88B
– –
-1,153
AEL
761
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,218
LCI
762
DELISTED
Lannett Company, Inc.
LCI
– –
-454
TTM
763
DELISTED
Tata Motors Limited
TTM
– –
-1,443
TEN
764
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-414
DRE
765
DELISTED
Duke Realty Corp.
DRE
– –
-14,588
SNP
766
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-587
HRC
767
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,512
CATM
768
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-3,812
QEP
769
DELISTED
QEP RESOURCES, INC.
QEP
– –
-4,651
EIGI
770
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-11,628
WPX
771
DELISTED
WPX Energy, Inc.
WPX
– –
-17,644
TIVO
772
DELISTED
Tivo Inc
TIVO
– –
-1,540
JCP
773
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-30,152
RTN
774
DELISTED
Raytheon Company
RTN
– –
-153
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