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
$92.3M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$522K
3
+$520K
4
IDCC icon
InterDigital
IDCC
+$506K
5
USNA icon
Usana Health Sciences
USNA
+$477K

Top Sells

1
+$780K
2
+$550K
3
+$496K
4
PEG icon
Public Service Enterprise Group
PEG
+$480K
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$474K

Sector Composition

1 Technology 15.77%
2 Industrials 11.71%
3 Consumer Discretionary 11.11%
4 Healthcare 10.42%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$128K 0.14%
6,059
-3,324
252
$128K 0.14%
2,622
+2,481
253
$128K 0.14%
2,300
+200
254
$127K 0.14%
+2,000
255
$126K 0.14%
1,900
-2,345
256
$125K 0.14%
1,619
-1,221
257
$125K 0.14%
8,600
+8,040
258
$124K 0.13%
200
-217
259
$124K 0.13%
+4,700
260
$124K 0.13%
2,351
-7,246
261
$124K 0.13%
8,118
-21,731
262
$123K 0.13%
3,899
+2,647
263
$123K 0.13%
1,188
-1,438
264
$123K 0.13%
+6,400
265
$123K 0.13%
1,800
+106
266
$122K 0.13%
3,364
-4,190
267
$121K 0.13%
1,900
-300
268
$121K 0.13%
1,400
-2,206
269
$121K 0.13%
+2,194
270
$121K 0.13%
1,089
-1,011
271
$121K 0.13%
+1,597
272
$121K 0.13%
+2,500
273
$120K 0.13%
+1,325
274
$120K 0.13%
+4,600
275
$120K 0.13%
+1,587
9 10
11
12 13