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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
TER icon
201
Teradyne
TER
$63.1B
$199K 0.19%
11,077
-1,492
MTD icon
202
Mettler-Toledo International
MTD
$22.9B
$198K 0.18%
694
+129
ENS icon
203
EnerSys
ENS
$8.19B
$198K 0.18%
+3,687
ICUI icon
204
ICU Medical
ICUI
$3.55B
$197K 0.18%
+1,803
TTEK icon
205
Tetra Tech
TTEK
$7.38B
$197K 0.18%
40,515
+27,720
CONE
206
DELISTED
CyrusOne Inc Common Stock
CONE
$196K 0.18%
+6,003
MNRO icon
207
Monro
MNRO
$479M
$195K 0.18%
+2,883
AAL icon
208
American Airlines Group
AAL
$9.91B
$194K 0.18%
5,000
+3,760
BKH icon
209
Black Hills Corp
BKH
$5.6B
$193K 0.18%
+4,666
GGP
210
DELISTED
GGP Inc.
GGP
$193K 0.18%
+7,445
DRII
211
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$193K 0.18%
8,236
+786
AAPL icon
212
Apple
AAPL
$4.28T
$192K 0.18%
6,960
-15,464
ECPG icon
213
Encore Capital Group
ECPG
$1.74B
$192K 0.18%
+5,191
MU icon
214
Micron Technology
MU
$1.11T
$192K 0.18%
12,818
+8,911
BEAV
215
DELISTED
B/E Aerospace Inc
BEAV
$192K 0.18%
4,382
-1,223
CHE icon
216
Chemed
CHE
$5.57B
$191K 0.18%
+1,429
CBL
217
DELISTED
CBL& Associates Properties, Inc.
CBL
$191K 0.18%
13,910
-1,147
CTAS icon
218
Cintas
CTAS
$70.5B
$190K 0.18%
8,872
+5,772
MANH icon
219
Manhattan Associates
MANH
$8.46B
$190K 0.18%
3,053
+2,834
UHS icon
220
Universal Health Services
UHS
$8.86B
$189K 0.18%
+1,518
CABO icon
221
Cable One
CABO
$267M
$188K 0.18%
+449
EL icon
222
Estee Lauder
EL
$32.4B
$187K 0.17%
+2,316
INGR icon
223
Ingredion
INGR
$6.41B
$186K 0.17%
2,134
+2,002
RHT
224
DELISTED
Red Hat Inc
RHT
$184K 0.17%
2,553
+308
CCK icon
225
Crown Holdings
CCK
$11.1B
$184K 0.17%
4,020
+905
7 8
9
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