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
JLL icon
101
Jones Lang LaSalle
JLL
$15B
$339K 0.32%
1,983
+1,023
UFS
102
DELISTED
DOMTAR CORPORATION (New)
UFS
$338K 0.32%
8,167
+5,667
WKC icon
103
World Kinect Corp
WKC
$1.43B
$332K 0.31%
6,919
+4,269
CBRE icon
104
CBRE Group
CBRE
$48.9B
$331K 0.31%
+8,953
DKS icon
105
Dick's Sporting Goods
DKS
$20.4B
$330K 0.31%
6,379
+6,279
COR
106
DELISTED
Coresite Realty Corporation
COR
$330K 0.31%
+7,267
CLGX
107
DELISTED
Corelogic, Inc.
CLGX
$330K 0.31%
8,315
-485
VECO icon
108
Veeco
VECO
$1.78B
$327K 0.3%
+11,389
ADT
109
DELISTED
ADT Corp
ADT
$327K 0.3%
9,748
-3,209
COST icon
110
Costco
COST
$417B
$326K 0.3%
2,411
+411
RHP icon
111
Ryman Hospitality Properties
RHP
$5.5B
$326K 0.3%
6,131
+3,031
A icon
112
Agilent Technologies
A
$41.8B
$325K 0.3%
8,419
+5,139
AZPN
113
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$323K 0.3%
7,090
+6,690
MLNX
114
DELISTED
Mellanox Technologies, Ltd.
MLNX
$319K 0.3%
6,557
+1,657
NSP icon
115
Insperity
NSP
$1.75B
$316K 0.29%
+12,412
CVRR
116
DELISTED
CVR Refining, LP
CVRR
$316K 0.29%
17,241
+3,421
OGE icon
117
OGE Energy
OGE
$9.3B
$314K 0.29%
11,007
+10,407
BBBY
118
DELISTED
Bed Bath & Beyond Inc
BBBY
$312K 0.29%
4,525
-1,754
HMHC
119
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$311K 0.29%
12,338
+3,449
BEAV
120
DELISTED
B/E Aerospace Inc
BEAV
$308K 0.29%
5,605
+5,405
QIWI
121
DELISTED
QIWI PLC
QIWI
$303K 0.28%
10,787
+9,787
AES icon
122
AES
AES
$10.1B
$300K 0.28%
22,605
+9,821
DY icon
123
Dycom Industries
DY
$8.29B
$298K 0.28%
5,065
-5,137
VRE
124
Veris Residential
VRE
$1.4B
$295K 0.28%
16,030
+12,630
WRB icon
125
W.R. Berkley
WRB
$28.6B
$295K 0.28%
19,170
+6,007
3 4
5
6 7