IRS

Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.69%
This Quarter Est. Return
1 Year Est. Return
+2.69%
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 +$985K
2 +$873K
3 +$646K
4
CMPR icon
Cimpress
CMPR
+$638K
5
MOS icon
The Mosaic Company
MOS
+$619K

Top Sells

1 +$1.23M
2 +$1.01M
3 +$859K
4
CI icon
Cigna
CI
+$840K
5
JOE icon
St. Joe Company
JOE
+$764K

Sector Composition

1 Industrials 14.7%
2 Technology 13.77%
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
$278B
$258K 0.24%
9,397
+6,297
OGS icon
154
ONE Gas
OGS
$4.92B
$258K 0.24%
+6,054
AXL icon
155
American Axle
AXL
$757M
$256K 0.24%
12,259
+2,084
EXC icon
156
Exelon
EXC
$48.5B
$256K 0.24%
11,411
+432
JCP
157
DELISTED
J.C. Penney Company, Inc.
JCP
$255K 0.24%
+30,152
APOG icon
158
Apogee Enterprises
APOG
$854M
$254K 0.24%
+4,818
AXTA icon
159
Axalta
AXTA
$6.28B
$254K 0.24%
+7,693
AMCX icon
160
AMC Networks
AMCX
$322M
$253K 0.24%
3,092
+1,490
CBT icon
161
Cabot Corp
CBT
$3.78B
$252K 0.23%
6,747
+630
AZO icon
162
AutoZone
AZO
$66.8B
$251K 0.23%
+377
SXT icon
163
Sensient Technologies
SXT
$4.11B
$251K 0.23%
+3,672
MSGS icon
164
Madison Square Garden
MSGS
$5.43B
$250K 0.23%
4,196
+3,495
UGI icon
165
UGI
UGI
$7.21B
$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
$97.1B
$248K 0.23%
4,625
+3,625
BJRI icon
169
BJ's Restaurants
BJRI
$707M
$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
$1.69B
$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
$9.02B
$244K 0.23%
+1,723
CBL
175
DELISTED
CBL& Associates Properties, Inc.
CBL
$244K 0.23%
15,057
+14,057