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
$147M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$993K
3
+$942K
4
NTES icon
NetEase
NTES
+$926K
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$887K

Top Sells

1
+$1.05M
2
+$1.01M
3
+$765K
4
XLS
EXELIS INC COM STK
XLS
+$708K
5
DAN icon
Dana Inc
DAN
+$678K

Sector Composition

1 Industrials 17.96%
2 Technology 15.46%
3 Consumer Discretionary 9.68%
4 Energy 9.42%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$22K 0.02%
712
-2,396
527
$22K 0.02%
562
+60
528
$22K 0.02%
686
-12,337
529
$21K 0.01%
+311
530
$21K 0.01%
255
-56
531
$21K 0.01%
1,734
-2,111
532
$21K 0.01%
4,616
-10,696
533
$21K 0.01%
258
-366
534
$21K 0.01%
589
-730
535
$21K 0.01%
+265
536
$21K 0.01%
+548
537
$21K 0.01%
+562
538
$21K 0.01%
+1,339
539
$21K 0.01%
246
-10
540
$21K 0.01%
572
-1,346
541
$21K 0.01%
214
+19
542
$21K 0.01%
+434
543
$21K 0.01%
+2,047
544
$21K 0.01%
+230
545
$21K 0.01%
858
-14
546
$21K 0.01%
238
-317
547
$20K 0.01%
612
-6,028
548
$20K 0.01%
3,849
-8,507
549
$20K 0.01%
+242
550
$20K 0.01%
+56
20 21
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