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
476
$17K 0.02%
+1,470
477
$17K 0.02%
391
-6,058
478
$17K 0.02%
+111
479
$17K 0.02%
164
-160
480
$17K 0.02%
724
-5,992
481
$17K 0.02%
+2,048
482
$17K 0.02%
503
-5,286
483
$17K 0.02%
247
+15
484
$17K 0.02%
225
-178
485
$17K 0.02%
300
-4,188
486
$17K 0.02%
+200
487
$16K 0.02%
+700
488
$16K 0.02%
685
-1,115
489
$16K 0.02%
+295
490
$16K 0.02%
+207
491
$16K 0.02%
+220
492
$16K 0.02%
+331
493
$16K 0.02%
+330
494
$16K 0.02%
+390
495
$16K 0.02%
247
+35
496
$16K 0.02%
+1,834
497
$16K 0.02%
170
-3,135
498
$16K 0.02%
294
+128
499
$16K 0.02%
+182
500
$16K 0.02%
+500
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