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
$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
501
$17K 0.02%
+567
502
$17K 0.02%
+400
503
$16K 0.02%
+378
504
$16K 0.02%
+393
505
$16K 0.02%
+380
506
$16K 0.02%
+1,178
507
$16K 0.02%
+166
508
$16K 0.02%
+553
509
$16K 0.02%
+461
510
$16K 0.02%
+335
511
$16K 0.02%
+386
512
$16K 0.02%
+458
513
$16K 0.02%
+152
514
$16K 0.02%
+2,066
515
$16K 0.02%
+383
516
$16K 0.02%
+255
517
$16K 0.02%
+230
518
$16K 0.02%
+207
519
$16K 0.02%
+581
520
$16K 0.02%
+383
521
$16K 0.02%
+173
522
$16K 0.02%
+569
523
$16K 0.02%
+2,613
524
$16K 0.02%
+189
525
$16K 0.02%
+332
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