IRS

Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.69%
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
+$920K
2
+$849K
3
+$836K
4
STX icon
Seagate
STX
+$829K
5
XLS
EXELIS INC COM STK
XLS
+$801K

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.07%
2 Consumer Discretionary 13.62%
3 Financials 12.28%
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%
+616
527
$16K 0.02%
+324
528
$16K 0.02%
+396
529
$16K 0.02%
+243
530
$16K 0.02%
+211
531
$16K 0.02%
+184
532
$16K 0.02%
+439
533
$16K 0.02%
+249
534
$16K 0.02%
+351
535
$16K 0.02%
+2,001
536
$16K 0.02%
+245
537
$16K 0.02%
+230
538
$16K 0.02%
+207
539
$16K 0.02%
+581
540
$16K 0.02%
+383
541
$16K 0.02%
+354
542
$15K 0.02%
+668
543
$15K 0.02%
+824
544
$15K 0.02%
+700
545
$15K 0.02%
+327
546
$15K 0.02%
+179
547
$15K 0.02%
+185
548
$15K 0.02%
+717
549
$15K 0.02%
+400
550
$15K 0.02%
+279
20 21
22
23 24