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
426
$28K 0.03%
+500
427
$28K 0.03%
377
+126
428
$28K 0.03%
1,403
-1,197
429
$27K 0.03%
+1,060
430
$27K 0.03%
+600
431
$27K 0.03%
+1,000
432
$27K 0.03%
936
+167
433
$27K 0.03%
251
-11
434
$26K 0.03%
+800
435
$26K 0.03%
+1,063
436
$26K 0.03%
+1,500
437
$25K 0.03%
+328
438
$25K 0.03%
300
439
$25K 0.03%
537
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440
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441
$25K 0.03%
600
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442
$25K 0.03%
323
-1,798
443
$25K 0.03%
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444
$25K 0.03%
730
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445
$25K 0.03%
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446
$24K 0.03%
400
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447
$24K 0.03%
300
448
$24K 0.03%
+183
449
$24K 0.03%
300
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450
$23K 0.02%
+445
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