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
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$873K
3
+$646K
4
CMPR icon
Cimpress
CMPR
+$638K
5
MOS icon
The Mosaic Company
MOS
+$619K

Top Sells

1
+$1.23M
2
+$1.01M
3
+$859K
4
CI icon
Cigna
CI
+$840K
5
JOE icon
St. Joe Company
JOE
+$764K

Sector Composition

1 Industrials 14.7%
2 Technology 13.77%
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
MKSI icon
751
MKS Inc
MKSI
$9.45B
– –
-300
MPWR icon
752
Monolithic Power Systems
MPWR
$49.3B
– –
-500
MRVL icon
753
Marvell Technology
MRVL
$71.4B
– –
-18,668
NEE icon
754
NextEra Energy
NEE
$171B
– –
-400
NICE icon
755
Nice
NICE
$8.31B
– –
-6,300
NJR icon
756
New Jersey Resources
NJR
$4.64B
– –
-13,354
NOK icon
757
Nokia
NOK
$33.2B
– –
-1,500
NRG icon
758
NRG Energy
NRG
$31.7B
– –
-100
NWSA icon
759
News Corp Class A
NWSA
$14.8B
– –
-5,300
NXPI icon
760
NXP Semiconductors
NXPI
$56.1B
– –
-600
OSIS icon
761
OSI Systems
OSIS
$4.16B
– –
-5,136
OUT icon
762
Outfront Media
OUT
$3.08B
– –
-4,753
OXY icon
763
Occidental Petroleum
OXY
$42.2B
– –
-100
PBF icon
764
PBF Energy
PBF
$3.25B
– –
-17,429
PCAR icon
765
PACCAR
PCAR
$52.4B
– –
-300
PCH icon
766
PotlatchDeltic
PCH
$3.29B
– –
-541
PDM
767
Piedmont Realty Trust
PDM
$1.04B
– –
-500
PINC icon
768
Premier
PINC
$2.32B
– –
-7,572
PMT
769
PennyMac Mortgage Investment
PMT
$1.09B
– –
-10,705
PNW icon
770
Pinnacle West Capital
PNW
$11B
– –
-9,966
PRGS icon
771
Progress Software
PRGS
$1.93B
– –
-10,174
PVH icon
772
PVH
PVH
$4.08B
– –
-600
PZZA icon
773
Papa John's
PZZA
$1.73B
– –
-100
QCOM icon
774
Qualcomm
QCOM
$183B
– –
-3,855
QLYS icon
775
Qualys
QLYS
$4.76B
– –
-300
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