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
451
$21K 0.03%
+500
452
$20K 0.03%
+300
453
$20K 0.03%
744
-56
454
$19K 0.02%
600
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455
$19K 0.02%
1,218
-2,394
456
$19K 0.02%
419
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457
$19K 0.02%
421
-132
458
$19K 0.02%
+251
459
$19K 0.02%
823
-591
460
$19K 0.02%
1,269
-1,270
461
$18K 0.02%
137
+53
462
$18K 0.02%
+852
463
$18K 0.02%
248
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464
$18K 0.02%
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465
$18K 0.02%
1,300
-9,400
466
$18K 0.02%
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467
$18K 0.02%
1,120
-2,680
468
$18K 0.02%
400
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469
$18K 0.02%
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470
$18K 0.02%
181
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471
$18K 0.02%
408
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472
$18K 0.02%
99
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473
$18K 0.02%
509
-28
474
$17K 0.02%
300
-2,792
475
$17K 0.02%
265
+98
17 18
19
20 21