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
451
$29K 0.03%
+1,998
452
$29K 0.03%
+143
453
$29K 0.03%
+1,508
454
$29K 0.03%
+2,266
455
$29K 0.03%
+784
456
$28K 0.03%
+1,326
457
$28K 0.03%
+2,455
458
$28K 0.03%
+726
459
$27K 0.03%
+1,166
460
$26K 0.03%
+1,216
461
$26K 0.03%
+536
462
$25K 0.03%
+1,366
463
$23K 0.03%
+640
464
$23K 0.03%
+2,088
465
$23K 0.03%
+1,515
466
$22K 0.02%
+1,110
467
$22K 0.02%
+119
468
$22K 0.02%
+200
469
$19K 0.02%
+1,960
470
$19K 0.02%
+423
471
$18K 0.02%
+717
472
$18K 0.02%
+43
473
$18K 0.02%
+3,730
474
$18K 0.02%
+529
475
$18K 0.02%
+759
17 18
19
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