We are live on ! Find out more
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
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$870K
3
+$648K
4
WEX icon
WEX
WEX
+$643K
5
MOS icon
The Mosaic Company
MOS
+$599K

Top Sells

1
+$1.25M
2
+$1.04M
3
+$890K
4
JOE icon
St. Joe Company
JOE
+$764K
5
HES
Hess
HES
+$737K

Sector Composition

1 Industrials 14.75%
2 Technology 13.72%
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
EPE
126
DELISTED
EP Energy Corporation
EPE
$295K 0.28%
23,161
+11,210
TRV icon
127
Travelers Companies
TRV
$64.7B
$292K 0.27%
3,021
-376
PLCM
128
DELISTED
POLYCOM INC
PLCM
$291K 0.27%
25,408
-7,822
SAM icon
129
Boston Beer
SAM
$1.89B
$289K 0.27%
+1,245
CRC
130
DELISTED
California Resources Corporation
CRC
$288K 0.27%
4,774
-2,409
SWKS icon
131
Skyworks Solutions
SWKS
$11.1B
$287K 0.27%
2,757
+1,458
UDR icon
132
UDR
UDR
$12.8B
$287K 0.27%
+8,947
SNBR icon
133
Sleep Number
SNBR
$8.99M
$283K 0.26%
9,424
+1,686
SHLX
134
DELISTED
Shell Midstream Partners, L.P.
SHLX
$283K 0.26%
+6,199
MOG.A icon
135
Moog Inc Class A
MOG.A
$12.5B
$282K 0.26%
3,984
+373
XPRO icon
136
Expro
XPRO
$1.87B
$281K 0.26%
2,482
+2,192
ROST icon
137
Ross Stores
ROST
$77B
$278K 0.26%
5,718
+2,076
MKL icon
138
Markel Group
MKL
$23.1B
$277K 0.26%
+346
CRI icon
139
Carter's
CRI
$1.58B
$272K 0.25%
2,563
+2,263
WOOF
140
DELISTED
VCA Inc.
WOOF
$272K 0.25%
4,996
+4,296
DRE
141
DELISTED
Duke Realty Corp.
DRE
$271K 0.25%
14,588
+13,188
HIG icon
142
Hartford Financial Services
HIG
$35.5B
$269K 0.25%
+6,466
CIEN icon
143
Ciena
CIEN
$63.1B
$269K 0.25%
11,361
+6,661
QVCGA
144
DELISTED
QVC Group Inc Series A
QVCGA
$268K 0.25%
199
+6
SC
145
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$268K 0.25%
+10,484
AGO icon
146
Assured Guaranty
AGO
$3.39B
$267K 0.25%
11,129
+8,629
DE icon
147
Deere & Co
DE
$156B
$265K 0.25%
2,734
+795
STX icon
148
Seagate
STX
$211B
$263K 0.25%
5,527
-496
DOC
149
DELISTED
PHYSICIANS REALTY TRUST
DOC
$262K 0.24%
+17,040
ETR icon
150
Entergy
ETR
$50.9B
$262K 0.24%
7,426
-17,482
4 5
6
7 8