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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
+$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
RITM icon
201
Rithm Capital
RITM
$5.2B
$219K 0.2%
14,345
+11,114
NAT icon
202
Nordic American Tanker
NAT
$1.18B
$218K 0.2%
+15,452
SAIC icon
203
Saic
SAIC
$4.81B
$218K 0.2%
4,132
-94
BWXT icon
204
BWX Technologies
BWXT
$17.7B
$217K 0.2%
+9,238
WPX
205
DELISTED
WPX Energy, Inc.
WPX
$217K 0.2%
+17,644
BKNG icon
206
Booking.com
BKNG
$128B
$216K 0.2%
4,700
+1,900
AWK icon
207
American Water Works
AWK
$24.7B
$214K 0.2%
4,409
+1,208
UNH icon
208
UnitedHealth
UNH
$371B
$214K 0.2%
1,751
-284
STLD icon
209
Steel Dynamics
STLD
$40.8B
$213K 0.2%
10,294
+2,638
TKR icon
210
Timken Company
TKR
$9.52B
$211K 0.2%
5,763
+3,463
MCK icon
211
McKesson
MCK
$94.2B
$210K 0.2%
+934
CNC icon
212
Centene
CNC
$32.2B
$209K 0.19%
5,204
-11,614
PSX icon
213
Phillips 66
PSX
$71.9B
$208K 0.19%
2,582
+2,082
ZTS icon
214
Zoetis
ZTS
$33.4B
$208K 0.19%
4,313
+4,113
VOYA icon
215
Voya Financial
VOYA
$8.29B
$207K 0.19%
4,461
+4,261
DNR
216
DELISTED
Denbury Resources, Inc.
DNR
$207K 0.19%
+32,567
BPOP icon
217
Popular Inc
BPOP
$10.4B
$207K 0.19%
+7,164
DD icon
218
DuPont de Nemours
DD
$19.5B
$200K 0.19%
+4,633
WBC
219
DELISTED
WABCO HOLDINGS INC.
WBC
$200K 0.19%
+1,614
ACH
220
Accendra Health
ACH
$255M
$199K 0.19%
+5,865
ARE icon
221
Alexandria Real Estate Equities
ARE
$9.27B
$198K 0.18%
+2,269
ORLY icon
222
O'Reilly Automotive
ORLY
$75.4B
$197K 0.18%
13,050
+1,635
MTD icon
223
Mettler-Toledo International
MTD
$22.9B
$193K 0.18%
565
+124
ED icon
224
Consolidated Edison
ED
$39.7B
$190K 0.18%
3,287
-3,542
UVV icon
225
Universal Corp
UVV
$1.34B
$190K 0.18%
+3,322
7 8
9
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