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
$117M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$775K
3
+$673K
4
TSN icon
Tyson Foods
TSN
+$645K
5
HP icon
Helmerich & Payne
HP
+$613K

Top Sells

1
+$702K
2
+$630K
3
+$566K
4
FWONA icon
Liberty Media Series A
FWONA
+$531K
5
SWY
SAFEWAY INC
SWY
+$516K

Sector Composition

1 Technology 16.33%
2 Consumer Discretionary 14.86%
3 Industrials 13.11%
4 Energy 9.5%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$21K 0.02%
295
-2,176
527
$20K 0.02%
416
-874
528
$20K 0.02%
+256
529
$20K 0.02%
1,142
-2,324
530
$20K 0.02%
+175
531
$20K 0.02%
147
-1,080
532
$20K 0.02%
869
+152
533
$20K 0.02%
820
-1,045
534
$20K 0.02%
914
-4,103
535
$20K 0.02%
+281
536
$20K 0.02%
+992
537
$20K 0.02%
+160
538
$20K 0.02%
768
-3,849
539
$20K 0.02%
872
-2,783
540
$20K 0.02%
581
-785
541
$20K 0.02%
+1,963
542
$20K 0.02%
297
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543
$20K 0.02%
+903
544
$20K 0.02%
1,468
-1,835
545
$20K 0.02%
+741
546
$19K 0.02%
+1,220
547
$19K 0.02%
712
-9,463
548
$19K 0.02%
677
+118
549
$19K 0.02%
2,011
-1,265
550
$19K 0.02%
338
-172
20 21
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