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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
-$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
SWKS icon
176
Skyworks Solutions
SWKS
$11.1B
$228K 0.21%
2,713
-44
BAC icon
177
Bank of America
BAC
$398B
$226K 0.21%
14,497
+8,956
C icon
178
Citigroup
C
$238B
$220K 0.21%
4,435
+4,213
PARA
179
DELISTED
Paramount Global Class B
PARA
$220K 0.21%
5,523
+4,978
BECN
180
DELISTED
Beacon Roofing Supply, Inc.
BECN
$218K 0.2%
+6,714
BKNG icon
181
Booking.com
BKNG
$128B
$216K 0.2%
4,375
-325
G icon
182
Genpact
G
$5.43B
$215K 0.2%
9,100
+8,042
KEYS icon
183
Keysight
KEYS
$59.9B
$215K 0.2%
+6,962
V icon
184
Visa
V
$613B
$213K 0.2%
3,054
+2,585
PPS
185
DELISTED
Post Properties
PPS
$212K 0.2%
3,629
+3,270
CVS icon
186
CVS Health
CVS
$130B
$208K 0.19%
2,151
-1,497
UFS
187
DELISTED
DOMTAR CORPORATION (New)
UFS
$208K 0.19%
5,825
-2,342
NOC icon
188
Northrop Grumman
NOC
$78.2B
$207K 0.19%
1,250
+276
MCK icon
189
McKesson
MCK
$94.2B
$206K 0.19%
1,112
+178
EXR icon
190
Extra Space Storage
EXR
$31.8B
$205K 0.19%
+2,651
OMF icon
191
OneMain Financial
OMF
$6.55B
$205K 0.19%
4,696
-309
BBWI icon
192
Bath & Body Works
BBWI
$3.91B
$204K 0.19%
2,797
-6,419
CSC
193
DELISTED
Computer Sciences
CSC
$204K 0.19%
7,895
+6,137
STLD icon
194
Steel Dynamics
STLD
$40.8B
$203K 0.19%
11,801
+1,507
BRCD
195
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$203K 0.19%
+19,598
RITM icon
196
Rithm Capital
RITM
$5.2B
$202K 0.19%
15,391
+1,046
OGE icon
197
OGE Energy
OGE
$9.86B
$201K 0.19%
7,357
-3,650
PZZA icon
198
Papa John's
PZZA
$1.07B
$201K 0.19%
+2,941
FR icon
199
First Industrial Realty Trust
FR
$8.43B
$200K 0.19%
+9,569
ORCL icon
200
Oracle
ORCL
$530B
$200K 0.19%
5,530
+1,052
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