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
$89.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$839K
3
+$751K
4
STX icon
Seagate
STX
+$745K
5
CF icon
CF Industries
CF
+$724K

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.07%
2 Consumer Discretionary 13.62%
3 Financials 12.17%
4 Industrials 11.48%
5 Energy 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$16K 0.02%
+279
527
$16K 0.02%
+483
528
$16K 0.02%
+400
529
$16K 0.02%
+616
530
$16K 0.02%
+324
531
$16K 0.02%
+396
532
$16K 0.02%
+243
533
$16K 0.02%
+184
534
$16K 0.02%
+439
535
$16K 0.02%
+249
536
$16K 0.02%
+351
537
$16K 0.02%
+2,001
538
$16K 0.02%
+245
539
$16K 0.02%
+211
540
$16K 0.02%
+354
541
$15K 0.02%
+287
542
$15K 0.02%
+780
543
$15K 0.02%
+1,255
544
$15K 0.02%
+179
545
$15K 0.02%
+1,060
546
$15K 0.02%
+884
547
$15K 0.02%
+183
548
$15K 0.02%
+668
549
$15K 0.02%
+824
550
$15K 0.02%
+700
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