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
376
$33K 0.04%
87
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377
$33K 0.04%
841
-253
378
$33K 0.04%
400
-100
379
$32K 0.04%
1,015
+58
380
$32K 0.04%
2,996
-10,177
381
$32K 0.04%
639
-6,798
382
$32K 0.04%
248
+14
383
$32K 0.04%
+1,100
384
$31K 0.04%
378
-92
385
$31K 0.04%
608
+337
386
$31K 0.04%
262
+144
387
$31K 0.04%
509
-148
388
$30K 0.04%
437
+256
389
$30K 0.04%
+1,166
390
$30K 0.04%
300
-5,370
391
$30K 0.04%
1,199
-7,565
392
$30K 0.04%
426
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$29K 0.04%
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394
$29K 0.04%
330
+106
395
$29K 0.04%
742
-3,564
396
$29K 0.04%
223
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397
$28K 0.04%
791
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398
$28K 0.04%
532
-2,290
399
$28K 0.04%
431
-4,605
400
$28K 0.04%
312
-2,578
14 15
16
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