IRS

Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.69%
This Fund
S&P 500
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 14.75%
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
$6.59B
$219K 0.2%
14,345
+11,114
NAT icon
202
Nordic American Tanker
NAT
$887M
$218K 0.2%
+15,452
SAIC icon
203
Saic
SAIC
$4.67B
$218K 0.2%
4,132
-94
BWXT icon
204
BWX Technologies
BWXT
$19.8B
$217K 0.2%
+9,238
WPX
205
DELISTED
WPX Energy, Inc.
WPX
$217K 0.2%
+17,644
BKNG icon
206
Booking.com
BKNG
$164B
$216K 0.2%
188
+76
AWK icon
207
American Water Works
AWK
$24.8B
$214K 0.2%
4,409
+1,208
UNH icon
208
UnitedHealth
UNH
$266B
$214K 0.2%
1,751
-284
STLD icon
209
Steel Dynamics
STLD
$25.5B
$213K 0.2%
10,294
+2,638
TKR icon
210
Timken Company
TKR
$6.51B
$211K 0.2%
5,763
+3,463
MCK icon
211
McKesson
MCK
$102B
$210K 0.2%
+934
CNC icon
212
Centene
CNC
$20.6B
$209K 0.19%
5,204
-11,614
PSX icon
213
Phillips 66
PSX
$57.2B
$208K 0.19%
2,582
+2,082
ZTS icon
214
Zoetis
ZTS
$53.7B
$208K 0.19%
4,313
+4,113
BPOP icon
215
Popular Inc
BPOP
$8.77B
$207K 0.19%
+7,164
VOYA icon
216
Voya Financial
VOYA
$7.21B
$207K 0.19%
4,461
+4,261
DNR
217
DELISTED
Denbury Resources, Inc.
DNR
$207K 0.19%
+32,567
DD icon
218
DuPont de Nemours
DD
$18.7B
$200K 0.19%
+4,633
WBC
219
DELISTED
WABCO HOLDINGS INC.
WBC
$200K 0.19%
+1,614
ACH
220
Accendra Health
ACH
$164M
$199K 0.19%
+5,865
ARE icon
221
Alexandria Real Estate Equities
ARE
$9.32B
$198K 0.18%
+2,269
ORLY icon
222
O'Reilly Automotive
ORLY
$85.6B
$197K 0.18%
13,050
+1,635
MTD icon
223
Mettler-Toledo International
MTD
$28.6B
$193K 0.18%
565
+124
ED icon
224
Consolidated Edison
ED
$38B
$190K 0.18%
3,287
-3,542
UVV icon
225
Universal Corp
UVV
$1.38B
$190K 0.18%
+3,322
7 8
9
10 11