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
$147M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$993K
3
+$942K
4
NTES icon
NetEase
NTES
+$926K
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$887K

Top Sells

1
+$1.05M
2
+$1.01M
3
+$765K
4
XLS
EXELIS INC COM STK
XLS
+$708K
5
DAN icon
Dana Inc
DAN
+$678K

Sector Composition

1 Industrials 17.96%
2 Technology 15.46%
3 Consumer Discretionary 9.68%
4 Energy 9.42%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$44K 0.03%
919
-537
452
$44K 0.03%
5,189
-6,728
453
$44K 0.03%
780
-9,948
454
$44K 0.03%
700
-27
455
$44K 0.03%
723
-3,782
456
$43K 0.03%
1,658
-196
457
$43K 0.03%
773
-6,455
458
$43K 0.03%
4,523
-10,806
459
$43K 0.03%
556
-21
460
$43K 0.03%
+1,195
461
$43K 0.03%
+1,772
462
$43K 0.03%
570
+275
463
$43K 0.03%
753
-5,647
464
$43K 0.03%
792
-7,591
465
$43K 0.03%
2,420
-24,756
466
$43K 0.03%
+2,126
467
$42K 0.03%
863
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468
$42K 0.03%
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469
$42K 0.03%
390
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470
$42K 0.03%
606
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471
$42K 0.03%
+5,321
472
$41K 0.03%
275
-26
473
$41K 0.03%
+2,400
474
$41K 0.03%
841
-7,206
475
$41K 0.03%
469
-301
17 18
19
20 21