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
$92.3M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$522K
3
+$520K
4
IDCC icon
InterDigital
IDCC
+$506K
5
USNA icon
Usana Health Sciences
USNA
+$477K

Top Sells

1
+$780K
2
+$550K
3
+$496K
4
PEG icon
Public Service Enterprise Group
PEG
+$480K
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$474K

Sector Composition

1 Technology 15.77%
2 Industrials 11.71%
3 Consumer Discretionary 11.11%
4 Healthcare 10.42%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$44K 0.05%
805
-4
377
$43K 0.05%
634
+492
378
$43K 0.05%
596
-91
379
$41K 0.04%
1,488
-4,395
380
$41K 0.04%
734
+440
381
$41K 0.04%
2,952
+1,164
382
$40K 0.04%
1,150
-4,172
383
$40K 0.04%
465
-355
384
$40K 0.04%
332
-1,096
385
$39K 0.04%
+1,678
386
$39K 0.04%
+571
387
$39K 0.04%
+304
388
$38K 0.04%
511
+2
389
$37K 0.04%
1,684
-5,885
390
$37K 0.04%
979
-4,528
391
$36K 0.04%
5,933
-14,925
392
$36K 0.04%
+2,028
393
$35K 0.04%
319
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394
$35K 0.04%
359
-132
395
$34K 0.04%
+1,055
396
$34K 0.04%
209
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397
$34K 0.04%
379
-89
398
$34K 0.04%
+473
399
$34K 0.04%
210
+130
400
$34K 0.04%
733
-5,541
14 15
16
17 18