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
ADM icon
101
Archer Daniels Midland
ADM
$34.6B
$362K 0.34%
8,741
+5,702
TW
102
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$361K 0.34%
3,077
+2,590
MTX icon
103
Minerals Technologies
MTX
$2.12B
$360K 0.34%
+7,479
OII icon
104
Oceaneering
OII
$3.31B
$360K 0.34%
9,167
+6,433
ROP icon
105
Roper Technologies
ROP
$36.1B
$360K 0.34%
2,295
+1,310
SAM icon
106
Boston Beer
SAM
$2.42B
$358K 0.33%
1,702
+457
JLL icon
107
Jones Lang LaSalle
JLL
$14B
$357K 0.33%
2,485
+502
XRAY icon
108
Dentsply Sirona
XRAY
$2.31B
$356K 0.33%
7,040
+3,747
DRI icon
109
Darden Restaurants
DRI
$23.3B
$355K 0.33%
5,790
+3,425
EXC icon
110
Exelon
EXC
$51B
$355K 0.33%
16,737
+5,326
A icon
111
Agilent Technologies
A
$31.5B
$353K 0.33%
10,292
+1,873
GES
112
DELISTED
Guess Inc
GES
$353K 0.33%
+16,516
SBUX icon
113
Starbucks
SBUX
$113B
$350K 0.33%
6,165
+1,540
EXPE icon
114
Expedia Group
EXPE
$28B
$346K 0.32%
2,944
+718
MLNX
115
DELISTED
Mellanox Technologies, Ltd.
MLNX
$346K 0.32%
9,162
+2,605
GLW icon
116
Corning
GLW
$111B
$344K 0.32%
20,094
-3,159
PBF icon
117
PBF Energy
PBF
$5.09B
$343K 0.32%
+12,136
CAH icon
118
Cardinal Health
CAH
$51.1B
$342K 0.32%
4,458
+292
TMH
119
DELISTED
Team Health Holdings Inc
TMH
$340K 0.32%
6,295
+474
DY icon
120
Dycom Industries
DY
$10.4B
$339K 0.32%
4,682
-383
ICLR icon
121
Icon
ICLR
$7.51B
$338K 0.32%
4,764
-489
GT icon
122
Goodyear
GT
$1.94B
$335K 0.31%
11,410
+10,232
DCH
123
Dauch Corp
DCH
$1.22B
$333K 0.31%
16,678
+4,419
DAR icon
124
Darling Ingredients
DAR
$8.69B
$333K 0.31%
+29,627
BRKR icon
125
Bruker
BRKR
$5.14B
$330K 0.31%
20,059
+3,238
3 4
5
6 7