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
426
$33K 0.04%
+673
427
$33K 0.04%
+938
428
$32K 0.04%
+1,407
429
$32K 0.04%
+498
430
$32K 0.04%
+1,290
431
$31K 0.03%
+1,417
432
$31K 0.03%
+372
433
$31K 0.03%
+510
434
$31K 0.03%
+331
435
$31K 0.03%
+634
436
$31K 0.03%
+309
437
$31K 0.03%
+897
438
$31K 0.03%
+398
439
$31K 0.03%
+668
440
$31K 0.03%
+1,245
441
$30K 0.03%
+692
442
$30K 0.03%
+3,867
443
$30K 0.03%
+3,276
444
$30K 0.03%
+404
445
$30K 0.03%
+1,824
446
$30K 0.03%
+731
447
$30K 0.03%
+264
448
$30K 0.03%
+535
449
$30K 0.03%
+1,200
450
$30K 0.03%
+382
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