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
376
$50K 0.06%
+1,870
377
$49K 0.05%
+16,310
378
$49K 0.05%
+751
379
$48K 0.05%
+583
380
$48K 0.05%
+718
381
$48K 0.05%
+2,017
382
$48K 0.05%
+843
383
$48K 0.05%
+1,458
384
$47K 0.05%
+1,057
385
$47K 0.05%
+3,358
386
$47K 0.05%
+1,179
387
$46K 0.05%
+1,213
388
$46K 0.05%
+1,807
389
$46K 0.05%
+1,139
390
$46K 0.05%
+3,948
391
$46K 0.05%
+1,270
392
$46K 0.05%
+2,826
393
$46K 0.05%
+1,266
394
$45K 0.05%
+786
395
$45K 0.05%
+656
396
$45K 0.05%
+2,710
397
$45K 0.05%
+2,295
398
$45K 0.05%
+533
399
$44K 0.05%
+1,880
400
$44K 0.05%
+10,030
14 15
16
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