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
$105M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$703K
3
+$673K
4
VIV icon
Telefônica Brasil
VIV
+$672K
5
CHSP
Chesapeake Lodging Trust
CHSP
+$617K

Top Sells

1
+$606K
2
+$605K
3
+$582K
4
VRSN icon
VeriSign
VRSN
+$510K
5
TU icon
Telus
TU
+$508K

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 13.85%
3 Industrials 11.87%
4 Healthcare 11.09%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$14K 0.01%
+300
502
$14K 0.01%
500
+257
503
$13K 0.01%
+200
504
$13K 0.01%
+600
505
$13K 0.01%
377
-3,860
506
$13K 0.01%
+300
507
$13K 0.01%
+100
508
$13K 0.01%
+500
509
$13K 0.01%
+200
510
$13K 0.01%
+1,400
511
$12K 0.01%
+139
512
$12K 0.01%
200
+27
513
$12K 0.01%
300
+48
514
$12K 0.01%
+475
515
$12K 0.01%
+500
516
$12K 0.01%
900
+145
517
$12K 0.01%
+100
518
$12K 0.01%
+159
519
$12K 0.01%
+100
520
$12K 0.01%
200
+32
521
$12K 0.01%
+200
522
$12K 0.01%
+300
523
$12K 0.01%
+300
524
$11K 0.01%
+200
525
$11K 0.01%
+200
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