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
401
$33K 0.04%
+1,348
402
$33K 0.04%
548
-2,370
403
$33K 0.04%
+1,691
404
$32K 0.03%
1,152
+408
405
$32K 0.03%
437
-46
406
$32K 0.03%
+300
407
$32K 0.03%
853
-365
408
$32K 0.03%
421
+201
409
$31K 0.03%
557
-2,943
410
$31K 0.03%
2,436
+534
411
$31K 0.03%
159
+60
412
$31K 0.03%
1,566
+760
413
$31K 0.03%
665
+26
414
$30K 0.03%
314
-3,088
415
$30K 0.03%
+235
416
$30K 0.03%
1,015
+232
417
$30K 0.03%
732
-1,354
418
$29K 0.03%
+500
419
$29K 0.03%
419
+43
420
$29K 0.03%
927
+348
421
$29K 0.03%
+600
422
$28K 0.03%
+400
423
$28K 0.03%
+600
424
$28K 0.03%
+1,100
425
$28K 0.03%
2,296
-1,128
15 16
17
18 19