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
401
$44K 0.05%
+58
402
$43K 0.05%
+1,650
403
$43K 0.05%
+8,300
404
$42K 0.05%
+3,156
405
$42K 0.05%
+3,303
406
$41K 0.05%
+487
407
$41K 0.05%
+1,865
408
$41K 0.05%
+1,207
409
$41K 0.05%
+23,481
410
$39K 0.04%
+179
411
$38K 0.04%
+2,477
412
$38K 0.04%
+1,366
413
$37K 0.04%
+2,332
414
$36K 0.04%
+252
415
$36K 0.04%
+1,100
416
$35K 0.04%
+1,427
417
$35K 0.04%
+1,058
418
$35K 0.04%
+1,425
419
$34K 0.04%
+2,361
420
$34K 0.04%
+1,028
421
$34K 0.04%
+117
422
$34K 0.04%
+654
423
$33K 0.04%
+296
424
$33K 0.04%
+633
425
$33K 0.04%
+8,826
15 16
17
18 19