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
$79M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$436K
3
+$432K
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$427K
5
FN icon
Fabrinet
FN
+$422K

Top Sells

1
+$614K
2
+$580K
3
+$559K
4
RTN
Raytheon Company
RTN
+$515K
5
BAS
Basis Energy Services, Inc.
BAS
+$455K

Sector Composition

1 Technology 16.56%
2 Industrials 12.06%
3 Consumer Discretionary 12.03%
4 Healthcare 9.59%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$43K 0.05%
491
-752
352
$42K 0.05%
+809
353
$42K 0.05%
1,218
-216
354
$41K 0.05%
759
-1,580
355
$41K 0.05%
586
-1,132
356
$39K 0.05%
2,612
+1,117
357
$38K 0.05%
468
-520
358
$38K 0.05%
681
+34
359
$36K 0.05%
262
+143
360
$36K 0.05%
1,500
+700
361
$36K 0.05%
2,246
-287
362
$36K 0.05%
5,530
-35,350
363
$35K 0.04%
491
-940
364
$35K 0.04%
164
+130
365
$35K 0.04%
483
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366
$35K 0.04%
3,181
-1,281
367
$35K 0.04%
1,523
-10,986
368
$35K 0.04%
766
+28
369
$35K 0.04%
533
-98
370
$34K 0.04%
391
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371
$34K 0.04%
1,363
-9,264
372
$34K 0.04%
663
-1,018
373
$34K 0.04%
534
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374
$34K 0.04%
1,031
-3,694
375
$34K 0.04%
582
-789
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15
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