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
$105M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$703K
3
+$673K
4
VIV icon
Telefônica Brasil
VIV
+$672K
5
CHSP
Chesapeake Lodging Trust
CHSP
+$617K

Top Sells

1
+$606K
2
+$605K
3
+$582K
4
VRSN icon
VeriSign
VRSN
+$510K
5
TU icon
Telus
TU
+$508K

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 13.85%
3 Industrials 11.87%
4 Healthcare 11.09%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$19K 0.02%
53
+22
477
$19K 0.02%
2,000
-36,968
478
$19K 0.02%
+200
479
$19K 0.02%
+100
480
$19K 0.02%
+600
481
$19K 0.02%
+200
482
$18K 0.02%
100
-834
483
$17K 0.02%
300
-75
484
$16K 0.02%
200
-3,424
485
$16K 0.02%
200
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486
$16K 0.02%
300
-1,884
487
$16K 0.02%
200
-3,899
488
$16K 0.02%
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489
$16K 0.02%
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490
$15K 0.01%
200
-2,208
491
$15K 0.01%
+300
492
$15K 0.01%
400
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493
$14K 0.01%
600
-11,430
494
$14K 0.01%
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495
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496
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497
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498
$14K 0.01%
100
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499
$14K 0.01%
+135
500
$14K 0.01%
200
-4,265
18 19
20
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