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
426
$24K 0.03%
367
-23
427
$24K 0.03%
685
-454
428
$24K 0.03%
1,161
-2,383
429
$24K 0.03%
1,706
-21,419
430
$24K 0.03%
222
-1,441
431
$24K 0.03%
638
-111
432
$23K 0.03%
229
-829
433
$23K 0.03%
2,864
-212
434
$23K 0.03%
419
-1,995
435
$23K 0.03%
1,886
+837
436
$23K 0.03%
526
+295
437
$23K 0.03%
926
-733
438
$23K 0.03%
825
-6,357
439
$23K 0.03%
2,818
+236
440
$23K 0.03%
490
+4
441
$22K 0.03%
500
-100
442
$22K 0.03%
1,902
+823
443
$22K 0.03%
1,386
-13,434
444
$22K 0.03%
1,513
-427
445
$22K 0.03%
300
446
$22K 0.03%
407
-2,323
447
$21K 0.03%
300
-2,400
448
$21K 0.03%
670
-805
449
$21K 0.03%
1,226
-357
450
$21K 0.03%
+1,163
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