IRS

Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.69%
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 14.7%
2 Technology 13.77%
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
LYB icon
1
LyondellBasell Industries
LYB
$15.1B
$1.23M 1.15%
11,918
-84
MPC icon
2
Marathon Petroleum
MPC
$59.6B
$1.07M 1%
20,420
+2,264
AGCO icon
3
AGCO
AGCO
$8.21B
$985K 0.92%
+17,342
TU icon
4
Telus
TU
$23B
$873K 0.81%
+50,682
COTY icon
5
Coty
COTY
$3.6B
$869K 0.81%
27,172
+11,293
COR icon
6
Cencora
COR
$63.7B
$868K 0.81%
8,166
+653
ANDV
7
DELISTED
Andeavor
ANDV
$843K 0.79%
9,989
+4,999
PLCE icon
8
Children's Place
PLCE
$180M
$839K 0.78%
12,822
+3,912
OUTR
9
DELISTED
OUTERWALL INC
OUTR
$835K 0.78%
10,970
+6,693
CAM
10
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$809K 0.75%
15,441
+4,183
SAFM
11
DELISTED
Sanderson Farms Inc
SAFM
$791K 0.74%
10,529
+4,560
HII icon
12
Huntington Ingalls Industries
HII
$11.4B
$765K 0.71%
6,797
+2,548
HNT
13
DELISTED
HEALTH NET INC
HNT
$758K 0.71%
11,825
+1,813
VLO icon
14
Valero Energy
VLO
$53.8B
$744K 0.69%
11,880
-329
MOS icon
15
The Mosaic Company
MOS
$9.41B
$741K 0.69%
15,818
+13,207
SSL icon
16
Sasol
SSL
$4.13B
$730K 0.68%
19,693
+11,793
LUV icon
17
Southwest Airlines
LUV
$16.6B
$712K 0.66%
21,522
+10,369
AAPL icon
18
Apple
AAPL
$3.85T
$703K 0.66%
22,424
-39,204
MDT icon
19
Medtronic
MDT
$121B
$700K 0.65%
9,449
+6,649
CMPR icon
20
Cimpress
CMPR
$1.62B
$697K 0.65%
8,283
+7,583
WEX icon
21
WEX
WEX
$5.48B
$657K 0.61%
5,763
+5,663
IDCC icon
22
InterDigital
IDCC
$9.66B
$646K 0.6%
11,353
-3,807
BBWI icon
23
Bath & Body Works
BBWI
$5.58B
$639K 0.6%
9,216
+5,097
ELV icon
24
Elevance Health
ELV
$78B
$616K 0.57%
3,750
+244
MELI icon
25
Mercado Libre
MELI
$109B
$614K 0.57%
4,331
+1,930
1
2 3 4 5