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
$89.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$839K
3
+$751K
4
STX icon
Seagate
STX
+$745K
5
CF icon
CF Industries
CF
+$724K

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.07%
2 Consumer Discretionary 13.62%
3 Financials 12.17%
4 Industrials 11.48%
5 Energy 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$125K 0.14%
+710
252
$124K 0.14%
+1,870
253
$124K 0.14%
+680
254
$124K 0.14%
+1,908
255
$123K 0.14%
+4,275
256
$123K 0.14%
+2,755
257
$123K 0.14%
+1,358
258
$121K 0.13%
+5,981
259
$120K 0.13%
+4,617
260
$120K 0.13%
+1,333
261
$118K 0.13%
+1,941
262
$118K 0.13%
+689
263
$118K 0.13%
+3,992
264
$118K 0.13%
+2,680
265
$118K 0.13%
+3,054
266
$117K 0.13%
+5,864
267
$116K 0.13%
+5,065
268
$116K 0.13%
+2,154
269
$116K 0.13%
+1,881
270
$113K 0.13%
+2,472
271
$113K 0.13%
+5,627
272
$112K 0.12%
+2,498
273
$111K 0.12%
+5,017
274
$111K 0.12%
+4,926
275
$111K 0.12%
+3,386
9 10
11
12 13