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
451
$23K 0.02%
342
-65
452
$23K 0.02%
2,261
+427
453
$23K 0.02%
247
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454
$23K 0.02%
3,023
-42,883
455
$23K 0.02%
+267
456
$23K 0.02%
481
-2,070
457
$23K 0.02%
1,028
+638
458
$23K 0.02%
+401
459
$22K 0.02%
375
+75
460
$22K 0.02%
294
-77
461
$22K 0.02%
334
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462
$22K 0.02%
128
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463
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464
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465
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466
$22K 0.02%
729
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467
$22K 0.02%
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468
$22K 0.02%
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$22K 0.02%
595
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$22K 0.02%
573
-65
471
$21K 0.02%
92
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$21K 0.02%
420
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473
$21K 0.02%
480
-6,030
474
$21K 0.02%
+924
475
$21K 0.02%
611
-420
17 18
19
20 21