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
TEX icon
751
Terex
TEX
$6.75B
– –
-2,279
TMO icon
752
Thermo Fisher Scientific
TMO
$173B
– –
-76
TU icon
753
Telus
TU
$20.5B
– –
-50,682
TV icon
754
Televisa
TV
$1.52B
– –
-1,755
UGI icon
755
UGI
UGI
$7.97B
– –
-7,228
XEL icon
756
Xcel Energy
XEL
$51.1B
– –
-294
ZBH icon
757
Zimmer Biomet
ZBH
$18.2B
– –
-104
GAP
758
The Gap Inc
GAP
$8.64B
– –
-1,153
AEL
759
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,218
TTM
760
DELISTED
Tata Motors Limited
TTM
– –
-1,443
TEN
761
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-414
DRE
762
DELISTED
Duke Realty Corp.
DRE
– –
-14,588
SNP
763
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-587
HRC
764
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,512
CATM
765
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-3,812
QEP
766
DELISTED
QEP RESOURCES, INC.
QEP
– –
-4,651
EIGI
767
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-11,628
WPX
768
DELISTED
WPX Energy, Inc.
WPX
– –
-17,644
TIVO
769
DELISTED
Tivo Inc
TIVO
– –
-1,540
JCP
770
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-30,152
RTN
771
DELISTED
Raytheon Company
RTN
– –
-153
GWR
772
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,899
CBM
773
DELISTED
Cambrex Corporation
CBM
– –
-5,673
CHSP
774
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-590
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