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
$84.2M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$620K
3
+$530K
4
NSR
Neustar Inc
NSR
+$512K
5
VET icon
Vermilion Energy
VET
+$510K

Top Sells

1
+$1.12M
2
+$1.12M
3
+$922K
4
SAPE
SAPIENT CORP
SAPE
+$913K
5
MX icon
Magnachip Semiconductor
MX
+$911K

Sector Composition

1 Industrials 14.03%
2 Technology 13.97%
3 Energy 10.59%
4 Financials 9.59%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$19K 0.02%
168
-732
502
$19K 0.02%
804
-13,473
503
$19K 0.02%
+1,122
504
$18K 0.02%
397
-6,836
505
$18K 0.02%
300
-7,303
506
$18K 0.02%
+820
507
$18K 0.02%
300
-492
508
$18K 0.02%
754
-1,464
509
$18K 0.02%
+412
510
$18K 0.02%
297
-4,503
511
$18K 0.02%
1,109
-16,944
512
$18K 0.02%
468
+78
513
$18K 0.02%
301
-8,963
514
$18K 0.02%
+102
515
$18K 0.02%
+631
516
$18K 0.02%
500
-8,622
517
$17K 0.02%
207
-724
518
$17K 0.02%
400
-12,650
519
$17K 0.02%
+400
520
$17K 0.02%
+300
521
$17K 0.02%
+399
522
$16K 0.02%
+400
523
$16K 0.02%
+1,300
524
$16K 0.02%
+700
525
$16K 0.02%
200
-1,200
19 20
21
22 23