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
$147M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$993K
3
+$942K
4
NTES icon
NetEase
NTES
+$926K
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$887K

Top Sells

1
+$1.05M
2
+$1.01M
3
+$765K
4
XLS
EXELIS INC COM STK
XLS
+$708K
5
DAN icon
Dana Inc
DAN
+$678K

Sector Composition

1 Industrials 17.96%
2 Technology 15.46%
3 Consumer Discretionary 9.68%
4 Energy 9.42%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$25K 0.02%
+621
502
$25K 0.02%
+349
503
$24K 0.02%
1,555
-9,139
504
$24K 0.02%
1,975
-23,204
505
$24K 0.02%
+2,106
506
$24K 0.02%
240
-27
507
$24K 0.02%
+677
508
$23K 0.02%
431
-1,433
509
$23K 0.02%
505
-611
510
$23K 0.02%
458
-7,510
511
$23K 0.02%
+458
512
$23K 0.02%
646
-12,717
513
$23K 0.02%
+2,815
514
$23K 0.02%
419
-1,345
515
$23K 0.02%
+1,051
516
$23K 0.02%
622
-712
517
$23K 0.02%
371
-890
518
$23K 0.02%
+391
519
$23K 0.02%
973
-18,239
520
$22K 0.02%
368
-454
521
$22K 0.02%
+965
522
$22K 0.02%
543
-1,802
523
$22K 0.02%
+448
524
$22K 0.02%
+423
525
$22K 0.02%
+3,990
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