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
DOC
151
DELISTED
PHYSICIANS REALTY TRUST
DOC
$262K 0.24%
+17,040
ASNA
152
DELISTED
Ascena Retail Group, Inc.
ASNA
$261K 0.24%
+783
CSCO icon
153
Cisco
CSCO
$309B
$258K 0.24%
9,397
+6,297
OGS icon
154
ONE Gas
OGS
$5.48B
$258K 0.24%
+6,054
DCH
155
Dauch Corp
DCH
$1.22B
$256K 0.24%
12,259
+2,084
EXC icon
156
Exelon
EXC
$51B
$256K 0.24%
11,411
+432
JCP
157
DELISTED
J.C. Penney Company, Inc.
JCP
$255K 0.24%
+30,152
AXTA icon
158
Axalta
AXTA
$5.89B
$254K 0.24%
+7,693
APOG icon
159
Apogee Enterprises
APOG
$716M
$254K 0.24%
+4,818
AMCX icon
160
AMC Networks
AMCX
$308M
$253K 0.24%
3,092
+1,490
CBT icon
161
Cabot Corp
CBT
$3.63B
$252K 0.23%
6,747
+630
AZO icon
162
AutoZone
AZO
$58.9B
$251K 0.23%
+377
SXT icon
163
Sensient Technologies
SXT
$3.79B
$251K 0.23%
+3,672
MSGS icon
164
Madison Square Garden
MSGS
$7.51B
$250K 0.23%
4,196
+3,495
UGI icon
165
UGI
UGI
$7.97B
$249K 0.23%
7,228
+5,928
AEL
166
DELISTED
American Equity Investment Life Holding Company
AEL
$249K 0.23%
+9,218
CBM
167
DELISTED
Cambrex Corporation
CBM
$249K 0.23%
+5,673
SBUX icon
168
Starbucks
SBUX
$113B
$248K 0.23%
4,625
+3,625
BJRI icon
169
BJ's Restaurants
BJRI
$708M
$247K 0.23%
5,108
+4,208
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
$247K 0.23%
2,779
+330
SPLS
171
DELISTED
Staples Inc
SPLS
$247K 0.23%
16,109
+2,197
JBLU icon
172
JetBlue
JBLU
$1.52B
$246K 0.23%
11,871
+9,371
HRC
173
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$245K 0.23%
+4,512
ASR icon
174
Grupo Aeroportuario del Sureste
ASR
$9.52B
$244K 0.23%
+1,723
CBL
175
DELISTED
CBL& Associates Properties, Inc.
CBL
$244K 0.23%
15,057
+14,057