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
OMI icon
76
Owens & Minor
OMI
$406M
$395K 0.37%
12,359
+6,494
BBY icon
77
Best Buy
BBY
$17.3B
$392K 0.37%
10,553
+5,604
ETR icon
78
Entergy
ETR
$42.7B
$391K 0.36%
12,026
+4,600
NSP icon
79
Insperity
NSP
$1.75B
$388K 0.36%
17,674
+5,262
LPNT
80
DELISTED
LifePoint Health, Inc.
LPNT
$388K 0.36%
5,468
+5,144
AGNC icon
81
AGNC Investment
AGNC
$10.8B
$385K 0.36%
20,579
+20,401
DAL icon
82
Delta Air Lines
DAL
$38.4B
$385K 0.36%
8,579
-187
GPN icon
83
Global Payments
GPN
$21.2B
$385K 0.36%
6,718
+5,196
ORLY icon
84
O'Reilly Automotive
ORLY
$83.4B
$384K 0.36%
23,055
+10,005
COR
85
DELISTED
Coresite Realty Corporation
COR
$384K 0.36%
7,457
+190
ANSS
86
DELISTED
Ansys
ANSS
$381K 0.36%
4,318
+465
MTZ icon
87
MasTec
MTZ
$16.2B
$381K 0.36%
24,083
+23,090
NAVI icon
88
Navient
NAVI
$1.26B
$381K 0.36%
33,886
+12,906
WOR icon
89
Worthington Enterprises
WOR
$2.87B
$380K 0.35%
+23,253
MGLN
90
DELISTED
Magellan Health Services, Inc.
MGLN
$380K 0.35%
6,850
+1,723
WLK icon
91
Westlake Corp
WLK
$10.1B
$378K 0.35%
7,290
+4,854
DLTR icon
92
Dollar Tree
DLTR
$20.5B
$373K 0.35%
5,597
+5,018
FE icon
93
FirstEnergy
FE
$26.9B
$372K 0.35%
11,897
-4,312
TDC icon
94
Teradata
TDC
$2.01B
$372K 0.35%
12,849
+6,550
UPS icon
95
United Parcel Service
UPS
$73.8B
$371K 0.35%
3,757
+3,635
CBRE icon
96
CBRE Group
CBRE
$48.9B
$367K 0.34%
11,482
+2,529
COTY icon
97
Coty
COTY
$3.6B
$367K 0.34%
13,556
-13,616
QLYS icon
98
Qualys
QLYS
$4.62B
$365K 0.34%
+12,828
CBT icon
99
Cabot Corp
CBT
$3.78B
$364K 0.34%
11,542
+4,795
LVNTA
100
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$363K 0.34%
9,002
+2,983
2 3
4
5 6