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
276
$120K 0.13%
2,000
-6,290
277
$119K 0.13%
+2,900
278
$119K 0.13%
29,110
+21,690
279
$118K 0.13%
+2,400
280
$118K 0.13%
4,200
-7,540
281
$117K 0.13%
+1,300
282
$116K 0.13%
+1,700
283
$116K 0.13%
3,072
-3,658
284
$116K 0.13%
+2,184
285
$115K 0.12%
+6,254
286
$115K 0.12%
+6,333
287
$114K 0.12%
+2,810
288
$114K 0.12%
4,836
-7,832
289
$114K 0.12%
+1,465
290
$114K 0.12%
100
-107
291
$112K 0.12%
2,000
+1,241
292
$112K 0.12%
14,120
+1,720
293
$112K 0.12%
3,095
+985
294
$110K 0.12%
+1,584
295
$109K 0.12%
2,500
+1,991
296
$106K 0.11%
+2,635
297
$106K 0.11%
4,011
+3,730
298
$106K 0.11%
+3,317
299
$104K 0.11%
2,092
+1,884
300
$100K 0.11%
+6,827
10 11
12
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