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
EXPE icon
176
Expedia Group
EXPE
$28B
$243K 0.23%
2,226
+1,926
LNC icon
177
Lincoln National
LNC
$6.2B
$243K 0.23%
+4,095
ATW
178
DELISTED
Atwood Oceanics
ATW
$243K 0.23%
+9,192
TER icon
179
Teradyne
TER
$44.8B
$242K 0.23%
12,569
+5,669
VRSK icon
180
Verisk Analytics
VRSK
$27.8B
$242K 0.23%
+3,328
OC icon
181
Owens Corning
OC
$8.56B
$241K 0.22%
+5,834
CYH icon
182
Community Health Systems
CYH
$444M
$240K 0.22%
+4,620
RNR icon
183
RenaissanceRe
RNR
$12.8B
$240K 0.22%
2,365
+2,268
EIGI
184
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$240K 0.22%
+11,628
SONY icon
185
Sony
SONY
$128B
$239K 0.22%
42,100
+26,100
LVNTA
186
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$236K 0.22%
6,019
+1,521
DRII
187
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$235K 0.22%
+7,450
GME icon
188
GameStop
GME
$10.5B
$234K 0.22%
21,776
+19,776
TDC icon
189
Teradata
TDC
$2.45B
$233K 0.22%
6,299
+5,099
OMF icon
190
OneMain Financial
OMF
$6.1B
$230K 0.21%
+5,005
XL
191
DELISTED
XL Group Ltd.
XL
$230K 0.21%
6,194
+3,494
CB
192
DELISTED
CHUBB CORPORATION
CB
$229K 0.21%
2,403
+1,203
COL
193
DELISTED
Rockwell Collins
COL
$227K 0.21%
+2,453
SPN
194
DELISTED
Superior Energy Services, Inc.
SPN
$227K 0.21%
1,081
+771
HA
195
DELISTED
Hawaiian Holdings, Inc.
HA
$225K 0.21%
+9,488
DRH icon
196
Diamondrock Hospitality Co
DRH
$1.89B
$224K 0.21%
17,469
+16,869
GIB icon
197
CGI
GIB
$15.4B
$224K 0.21%
5,722
+200
CB icon
198
Chubb
CB
$128B
$223K 0.21%
+2,191
EMC
199
DELISTED
EMC CORPORATION
EMC
$223K 0.21%
8,466
+6,066
GWR
200
DELISTED
Genesee & Wyoming Inc.
GWR
$221K 0.21%
+2,899