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
$147M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$993K
3
+$942K
4
NTES icon
NetEase
NTES
+$926K
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$887K

Top Sells

1
+$1.05M
2
+$1.01M
3
+$765K
4
XLS
EXELIS INC COM STK
XLS
+$708K
5
DAN icon
Dana Inc
DAN
+$678K

Sector Composition

1 Industrials 17.96%
2 Technology 15.46%
3 Consumer Discretionary 9.68%
4 Energy 9.42%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$84K 0.06%
1,146
-14,162
377
$84K 0.06%
+9,600
378
$84K 0.06%
800
-463
379
$84K 0.06%
621
+42
380
$84K 0.06%
+4,600
381
$84K 0.06%
1,600
-6,137
382
$83K 0.06%
+1,600
383
$83K 0.06%
700
+525
384
$83K 0.06%
1,118
+456
385
$83K 0.06%
+700
386
$83K 0.06%
+2,400
387
$83K 0.06%
2,365
+513
388
$82K 0.06%
1,500
+280
389
$82K 0.06%
+1,700
390
$82K 0.06%
+4,000
391
$82K 0.06%
1,900
-4,277
392
$82K 0.06%
+6,413
393
$82K 0.06%
931
+426
394
$82K 0.06%
+5,036
395
$81K 0.06%
2,213
-5,653
396
$80K 0.05%
1,336
-6,374
397
$80K 0.05%
1,609
-5,229
398
$79K 0.05%
4,449
+2,876
399
$79K 0.05%
2,100
+810
400
$78K 0.05%
949
+410
14 15
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