IRS

Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.72%
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
VR
151
DELISTED
Validus Hold Ltd
VR
$259K 0.24%
5,738
-3,733
IBM icon
152
IBM
IBM
$213B
$259K 0.24%
1,870
+897
BG icon
153
Bunge Global
BG
$24.5B
$258K 0.24%
3,513
-1,440
CVG
154
DELISTED
Convergys
CVG
$256K 0.24%
+11,061
QVCGA
155
DELISTED
QVC Group Inc Series A
QVCGA
$255K 0.24%
201
+2
RAD
156
DELISTED
Rite Aid Corporation
RAD
$255K 0.24%
+2,104
MHK icon
157
Mohawk Industries
MHK
$6.3B
$255K 0.24%
1,400
+1,345
HOLX
158
DELISTED
Hologic
HOLX
$254K 0.24%
+6,482
EA icon
159
Electronic Arts
EA
$50.7B
$251K 0.23%
3,698
-2,074
DNR
160
DELISTED
Denbury Resources, Inc.
DNR
$248K 0.23%
101,596
+69,029
DIS icon
161
Walt Disney
DIS
$179B
$247K 0.23%
+2,413
CMCM
162
Cheetah Mobile
CMCM
$168M
$243K 0.23%
+3,355
FL
163
DELISTED
Foot Locker
FL
$242K 0.23%
3,358
-2,091
JACK icon
164
Jack in the Box
JACK
$234M
$242K 0.23%
3,140
-3,709
MD icon
165
Pediatrix Medical
MD
$1.85B
$242K 0.23%
3,145
+691
SXT icon
166
Sensient Technologies
SXT
$5.13B
$240K 0.22%
3,917
+245
INFY icon
167
Infosys
INFY
$49.9B
$238K 0.22%
+24,922
BIG
168
DELISTED
Big Lots, Inc.
BIG
$238K 0.22%
4,971
-3,365
ALSN icon
169
Allison Transmission
ALSN
$10.7B
$235K 0.22%
8,806
-6,045
EMC
170
DELISTED
EMC CORPORATION
EMC
$233K 0.22%
9,664
+1,198
AMZN icon
171
Amazon
AMZN
$2.83T
$230K 0.21%
+8,980
HLF icon
172
Herbalife
HLF
$1.65B
$230K 0.21%
8,438
+3,642
LLL
173
DELISTED
L3 Technologies, Inc.
LLL
$230K 0.21%
2,198
-2,562
UDR icon
174
UDR
UDR
$11.9B
$229K 0.21%
6,646
-2,301
SEE
175
DELISTED
Sealed Air
SEE
$228K 0.21%
4,874
+4,438
5 6
7
8 9