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
$147M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$993K
3
+$942K
4
NTES icon
NetEase
NTES
+$926K
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$887K

Top Sells

1
+$1.05M
2
+$1.01M
3
+$765K
4
XLS
EXELIS INC COM STK
XLS
+$708K
5
DAN icon
Dana Inc
DAN
+$678K

Sector Composition

1 Industrials 17.96%
2 Technology 15.46%
3 Consumer Discretionary 9.68%
4 Energy 9.42%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$190K 0.13%
786
+180
277
$190K 0.13%
9,900
+3,800
278
$190K 0.13%
3,179
+1,279
279
$190K 0.13%
+7,616
280
$190K 0.13%
6,493
+4,830
281
$189K 0.13%
3,246
+2,532
282
$188K 0.13%
1,780
+1,777
283
$188K 0.13%
7,277
+883
284
$187K 0.13%
1,998
+51
285
$187K 0.13%
7,575
+4,785
286
$187K 0.13%
6,832
+3,271
287
$186K 0.13%
+5,322
288
$182K 0.12%
+1,818
289
$181K 0.12%
8,446
-33,398
290
$180K 0.12%
+4,120
291
$179K 0.12%
+28,800
292
$179K 0.12%
5,656
+5,075
293
$178K 0.12%
+3,117
294
$178K 0.12%
2,739
-32
295
$177K 0.12%
2,662
-538
296
$177K 0.12%
16,621
+14,658
297
$176K 0.12%
2,236
-3,893
298
$176K 0.12%
2,662
+1,878
299
$173K 0.12%
2,445
+1,454
300
$172K 0.12%
+2,443
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