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
$117M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$775K
3
+$673K
4
TSN icon
Tyson Foods
TSN
+$645K
5
HP icon
Helmerich & Payne
HP
+$613K

Top Sells

1
+$702K
2
+$630K
3
+$566K
4
FWONA icon
Liberty Media Series A
FWONA
+$531K
5
SWY
SAFEWAY INC
SWY
+$516K

Sector Composition

1 Technology 16.33%
2 Consumer Discretionary 14.86%
3 Industrials 13.11%
4 Energy 9.5%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$37K 0.03%
1,389
+820
477
$36K 0.03%
3,056
+1,879
478
$36K 0.03%
3,683
+2,344
479
$36K 0.03%
257
+146
480
$35K 0.03%
5,327
-3,499
481
$31K 0.03%
3,007
-149
482
$26K 0.02%
247
-1,519
483
$26K 0.02%
+363
484
$26K 0.02%
+884
485
$24K 0.02%
1,691
+436
486
$24K 0.02%
1,555
-9,027
487
$23K 0.02%
+168
488
$23K 0.02%
+1,768
489
$23K 0.02%
311
+53
490
$23K 0.02%
+445
491
$23K 0.02%
+321
492
$23K 0.02%
+2,064
493
$23K 0.02%
390
-244
494
$23K 0.02%
393
+69
495
$23K 0.02%
144
-985
496
$22K 0.02%
+382
497
$22K 0.02%
334
+59
498
$22K 0.02%
+741
499
$22K 0.02%
292
-206
500
$22K 0.02%
+1,440
18 19
20
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