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
351
$55K 0.06%
+839
352
$54K 0.06%
+3,768
353
$54K 0.06%
+1,316
354
$54K 0.06%
+1,710
355
$54K 0.06%
+4,892
356
$53K 0.06%
+846
357
$53K 0.06%
+935
358
$53K 0.06%
+792
359
$53K 0.06%
+1,258
360
$52K 0.06%
+1,882
361
$52K 0.06%
+1,275
362
$52K 0.06%
+4,598
363
$52K 0.06%
+1,682
364
$52K 0.06%
+850
365
$52K 0.06%
+1,105
366
$52K 0.06%
+935
367
$52K 0.06%
+3,130
368
$52K 0.06%
+754
369
$51K 0.06%
+1,748
370
$51K 0.06%
+1,360
371
$51K 0.06%
+3,474
372
$51K 0.06%
+599
373
$50K 0.06%
+3,129
374
$50K 0.06%
+1,505
375
$50K 0.06%
+630
13 14
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