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
NAVI icon
76
Navient
NAVI
$1.26B
$382K 0.36%
20,980
+1,847
PG icon
77
Procter & Gamble
PG
$356B
$380K 0.35%
4,855
+3,155
TMH
78
DELISTED
Team Health Holdings Inc
TMH
$380K 0.35%
5,821
+1,094
BIG
79
DELISTED
Big Lots, Inc.
BIG
$375K 0.35%
8,336
+2,593
ENH
80
DELISTED
Endurance Specialty Holdings Ltd
ENH
$374K 0.35%
5,693
+5,493
VYX icon
81
NCR Voyix
VYX
$1.63B
$371K 0.35%
20,080
+15,190
FCH
82
DELISTED
Felcor Lodging Trust
FCH
$369K 0.34%
+37,370
FL
83
DELISTED
Foot Locker
FL
$365K 0.34%
+5,449
TBI
84
Trueblue
TBI
$172M
$362K 0.34%
+12,097
DAL icon
85
Delta Air Lines
DAL
$38.4B
$360K 0.34%
8,766
-4,045
MGLN
86
DELISTED
Magellan Health Services, Inc.
MGLN
$359K 0.33%
5,127
+4,627
CACC icon
87
Credit Acceptance
CACC
$5.62B
$356K 0.33%
+1,445
ICLR icon
88
Icon
ICLR
$14B
$354K 0.33%
+5,253
CHKP icon
89
Check Point Software Technologies
CHKP
$20.8B
$353K 0.33%
4,443
+2,683
NUE icon
90
Nucor
NUE
$31.8B
$353K 0.33%
+8,006
ANSS
91
DELISTED
Ansys
ANSS
$352K 0.33%
+3,853
PAGP icon
92
Plains GP Holdings
PAGP
$3.52B
$351K 0.33%
+5,096
TEVA icon
93
Teva Pharmaceuticals
TEVA
$21.8B
$351K 0.33%
5,940
+2,340
ATVI
94
DELISTED
Activision Blizzard
ATVI
$349K 0.33%
14,402
+12,502
CAH icon
95
Cardinal Health
CAH
$37.8B
$348K 0.32%
4,166
+837
SWI
96
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$346K 0.32%
7,511
+4,853
KSS icon
97
Kohl's
KSS
$1.82B
$345K 0.32%
5,511
-1,669
ALL icon
98
Allstate
ALL
$51.2B
$343K 0.32%
5,282
+747
BRKR icon
99
Bruker
BRKR
$6.02B
$343K 0.32%
16,821
+3,680
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
$341K 0.32%
6,107
-1,175
2 3
4
5 6