IRS

Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.72%
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
476
$17K 0.02%
+318
477
$17K 0.02%
+502
478
$17K 0.02%
+258
479
$17K 0.02%
+228
480
$17K 0.02%
+1,335
481
$17K 0.02%
+797
482
$17K 0.02%
+275
483
$17K 0.02%
+263
484
$17K 0.02%
+706
485
$17K 0.02%
+567
486
$17K 0.02%
+400
487
$17K 0.02%
+265
488
$17K 0.02%
+111
489
$17K 0.02%
+666
490
$17K 0.02%
+27
491
$17K 0.02%
+922
492
$17K 0.02%
+544
493
$17K 0.02%
+269
494
$17K 0.02%
+332
495
$17K 0.02%
+976
496
$17K 0.02%
+1,034
497
$17K 0.02%
+469
498
$17K 0.02%
+389
499
$17K 0.02%
+374
500
$17K 0.02%
+217
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