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
KMT icon
126
Kennametal
KMT
$2.91B
$325K 0.3%
13,045
+8,806
AMED
127
DELISTED
Amedisys
AMED
$323K 0.3%
+8,515
TILE icon
128
Interface
TILE
$1.6B
$323K 0.3%
+14,405
VRSN icon
129
VeriSign
VRSN
$21.9B
$321K 0.3%
4,556
-3,638
AVB icon
130
AvalonBay Communities
AVB
$23.7B
$320K 0.3%
1,831
+1,769
OLED icon
131
Universal Display
OLED
$4.43B
$319K 0.3%
+9,405
HELE icon
132
Helen of Troy
HELE
$380M
$314K 0.29%
3,521
+1,833
MPC icon
133
Marathon Petroleum
MPC
$66.7B
$314K 0.29%
6,770
-13,650
CTXS
134
DELISTED
Citrix Systems Inc
CTXS
$313K 0.29%
5,666
-441
ALGT icon
135
Allegiant Air
ALGT
$1.38B
$308K 0.29%
1,422
+1,218
OGS icon
136
ONE Gas
OGS
$5.48B
$307K 0.29%
6,782
+728
AES icon
137
AES
AES
$10.1B
$306K 0.29%
31,263
+8,658
XPRO icon
138
Expro
XPRO
$1.84B
$306K 0.29%
3,326
+844
CYH icon
139
Community Health Systems
CYH
$444M
$305K 0.28%
8,629
+4,009
AZPN
140
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$305K 0.28%
8,044
+954
SCMP
141
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$302K 0.28%
+15,196
VYX icon
142
NCR Voyix
VYX
$904M
$301K 0.28%
21,550
+1,470
KR icon
143
Kroger
KR
$46.4B
$296K 0.28%
8,203
+5,715
TRV icon
144
Travelers Companies
TRV
$65.4B
$283K 0.26%
2,845
-176
TFCFA
145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$273K 0.25%
10,120
+5,420
WU icon
146
Western Union
WU
$2.99B
$272K 0.25%
14,789
+11,167
WSO icon
147
Watsco Inc
WSO
$15B
$265K 0.25%
+2,236
SANM icon
148
Sanmina
SANM
$6.84B
$261K 0.24%
12,229
+12,099
AWI icon
149
Armstrong World Industries
AWI
$7.17B
$260K 0.24%
5,452
+5,423
CACC icon
150
Credit Acceptance
CACC
$4.81B
$260K 0.24%
1,323
-122
4 5
6
7 8