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
501
$22K 0.02%
425
-267
502
$22K 0.02%
285
+57
503
$22K 0.02%
429
-3,558
504
$22K 0.02%
+1,452
505
$22K 0.02%
398
+66
506
$22K 0.02%
390
-283
507
$22K 0.02%
585
+102
508
$22K 0.02%
502
-2,875
509
$22K 0.02%
+635
510
$22K 0.02%
249
-133
511
$22K 0.02%
+230
512
$22K 0.02%
388
-4,806
513
$22K 0.02%
+441
514
$22K 0.02%
+1,137
515
$21K 0.02%
+578
516
$21K 0.02%
+479
517
$21K 0.02%
+443
518
$21K 0.02%
+4,105
519
$21K 0.02%
403
-230
520
$21K 0.02%
490
-870
521
$21K 0.02%
559
-946
522
$21K 0.02%
+1,986
523
$21K 0.02%
+514
524
$21K 0.02%
+267
525
$21K 0.02%
671
-5,526
19 20
21
22 23