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
WRB icon
126
W.R. Berkley
WRB
$25.7B
$295K 0.28%
19,170
+6,007
TRV icon
127
Travelers Companies
TRV
$65.4B
$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
$2.42B
$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
$8.23B
$287K 0.27%
2,757
+1,458
UDR icon
132
UDR
UDR
$11.6B
$287K 0.27%
+8,947
SNBR icon
133
Sleep Number
SNBR
$78.6M
$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
$9.57B
$282K 0.26%
3,984
+373
XPRO icon
136
Expro
XPRO
$1.84B
$281K 0.26%
2,482
+2,192
ROST icon
137
Ross Stores
ROST
$66.7B
$278K 0.26%
5,718
+2,076
MKL icon
138
Markel Group
MKL
$24.4B
$277K 0.26%
+346
CRI icon
139
Carter's
CRI
$1.26B
$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
CIEN icon
142
Ciena
CIEN
$47.7B
$269K 0.25%
11,361
+6,661
HIG icon
143
Hartford Financial Services
HIG
$36.7B
$269K 0.25%
+6,466
SC
144
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$268K 0.25%
+10,484
QVCGA
145
QVC Group Inc Series A
QVCGA
$24M
$268K 0.25%
199
+6
AGO icon
146
Assured Guaranty
AGO
$3.75B
$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
$86B
$263K 0.25%
5,527
-496
ETR icon
149
Entergy
ETR
$47.8B
$262K 0.24%
7,426
-17,482
DF
150
DELISTED
Dean Foods Company
DF
$262K 0.24%
16,176
+11,726
4 5
6
7 8