IRS

Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.72%
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%
+382
502
$22K 0.02%
334
+59
503
$22K 0.02%
+741
504
$22K 0.02%
292
-206
505
$22K 0.02%
+1,440
506
$22K 0.02%
+1,452
507
$22K 0.02%
398
+66
508
$22K 0.02%
390
-283
509
$22K 0.02%
585
+102
510
$22K 0.02%
502
-2,875
511
$22K 0.02%
+635
512
$22K 0.02%
249
-133
513
$22K 0.02%
+441
514
$22K 0.02%
+1,137
515
$21K 0.02%
671
-5,526
516
$21K 0.02%
+578
517
$21K 0.02%
+479
518
$21K 0.02%
+443
519
$21K 0.02%
+4,105
520
$21K 0.02%
403
-230
521
$21K 0.02%
490
-870
522
$21K 0.02%
559
-946
523
$21K 0.02%
+1,986
524
$21K 0.02%
295
-2,176
525
$21K 0.02%
+514
19 20
21
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