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
$79M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$436K
3
+$432K
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$427K
5
FN icon
Fabrinet
FN
+$422K

Top Sells

1
+$614K
2
+$580K
3
+$559K
4
RTN
Raytheon Company
RTN
+$515K
5
BAS
Basis Energy Services, Inc.
BAS
+$455K

Sector Composition

1 Technology 16.56%
2 Industrials 12.06%
3 Consumer Discretionary 12.03%
4 Healthcare 9.59%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$16K 0.02%
156
-1,527
502
$16K 0.02%
+806
503
$16K 0.02%
+3,215
504
$16K 0.02%
+400
505
$16K 0.02%
579
-477
506
$16K 0.02%
1,056
-9,334
507
$16K 0.02%
207
-3,865
508
$16K 0.02%
+510
509
$16K 0.02%
+769
510
$16K 0.02%
+500
511
$15K 0.02%
+300
512
$15K 0.02%
655
-13,028
513
$15K 0.02%
652
+54
514
$15K 0.02%
+1,296
515
$15K 0.02%
324
-1,383
516
$15K 0.02%
+526
517
$15K 0.02%
456
+79
518
$15K 0.02%
168
-132
519
$14K 0.02%
205
+26
520
$14K 0.02%
1,027
-797
521
$14K 0.02%
1,100
+836
522
$14K 0.02%
212
-652
523
$14K 0.02%
+1,060
524
$14K 0.02%
250
-760
525
$14K 0.02%
287
-232
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