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
$117M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$775K
3
+$673K
4
TSN icon
Tyson Foods
TSN
+$645K
5
HP icon
Helmerich & Payne
HP
+$613K

Top Sells

1
+$702K
2
+$630K
3
+$566K
4
FWONA icon
Liberty Media Series A
FWONA
+$531K
5
SWY
SAFEWAY INC
SWY
+$516K

Sector Composition

1 Technology 16.33%
2 Consumer Discretionary 14.86%
3 Industrials 13.11%
4 Energy 9.5%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$69K 0.06%
+1,246
377
$68K 0.06%
+1,062
378
$68K 0.06%
1,700
+1,231
379
$67K 0.06%
+1,000
380
$67K 0.06%
2,800
-600
381
$67K 0.06%
500
-435
382
$67K 0.06%
858
+140
383
$67K 0.06%
1,261
+910
384
$67K 0.06%
770
-1,553
385
$65K 0.06%
1,333
-1,165
386
$65K 0.06%
+2,400
387
$65K 0.06%
579
-90
388
$64K 0.05%
+900
389
$64K 0.05%
1,100
-5
390
$64K 0.05%
1,415
+157
391
$63K 0.05%
546
+394
392
$63K 0.05%
1,918
-1,433
393
$63K 0.05%
+1,900
394
$63K 0.05%
692
-3,701
395
$63K 0.05%
12,356
+8,626
396
$63K 0.05%
1,600
-440
397
$63K 0.05%
+1,066
398
$63K 0.05%
3,000
-2,953
399
$62K 0.05%
1,220
-207
400
$62K 0.05%
1,700
-510
14 15
16
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