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
301
$98K 0.11%
+6,679
302
$98K 0.11%
+5,200
303
$93K 0.1%
+2,807
304
$93K 0.1%
+5,993
305
$91K 0.1%
+2,638
306
$90K 0.1%
+4,505
307
$88K 0.1%
+2,486
308
$88K 0.1%
+3,655
309
$85K 0.09%
+1,290
310
$84K 0.09%
+3,244
311
$82K 0.09%
+2,210
312
$79K 0.09%
+2,151
313
$79K 0.09%
+1,615
314
$78K 0.09%
+1,712
315
$77K 0.09%
+5,553
316
$77K 0.09%
+5,309
317
$75K 0.08%
+2,040
318
$75K 0.08%
+1,737
319
$75K 0.08%
+669
320
$74K 0.08%
+3,273
321
$74K 0.08%
+3,721
322
$73K 0.08%
+1,588
323
$72K 0.08%
+3,864
324
$71K 0.08%
+980
325
$71K 0.08%
+1,074
11 12
13
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