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
326
$69K 0.08%
+1,427
327
$69K 0.08%
+1,445
328
$68K 0.08%
+2,500
329
$66K 0.07%
+3,400
330
$66K 0.07%
+582
331
$65K 0.07%
+860
332
$64K 0.07%
+1,275
333
$64K 0.07%
+1,497
334
$63K 0.07%
+1,290
335
$63K 0.07%
+5,000
336
$63K 0.07%
+1,645
337
$62K 0.07%
+412
338
$62K 0.07%
+765
339
$61K 0.07%
+1,105
340
$61K 0.07%
+1,190
341
$60K 0.07%
+3,466
342
$60K 0.07%
+2,283
343
$59K 0.07%
+10,115
344
$59K 0.07%
+1,275
345
$59K 0.07%
+3,740
346
$57K 0.06%
+1,132
347
$57K 0.06%
+752
348
$56K 0.06%
+13,205
349
$55K 0.06%
+538
350
$55K 0.06%
+4,200
12 13
14
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