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
$84.2M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$620K
3
+$530K
4
NSR
Neustar Inc
NSR
+$512K
5
VET icon
Vermilion Energy
VET
+$510K

Top Sells

1
+$1.12M
2
+$1.12M
3
+$922K
4
SAPE
SAPIENT CORP
SAPE
+$913K
5
MX icon
Magnachip Semiconductor
MX
+$911K

Sector Composition

1 Industrials 14.03%
2 Technology 13.97%
3 Energy 10.59%
4 Financials 9.59%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$16K 0.02%
300
-1,350
527
$16K 0.02%
+1,400
528
$16K 0.02%
446
-1,022
529
$16K 0.02%
1,245
-3,204
530
$16K 0.02%
600
-7,016
531
$16K 0.02%
+523
532
$16K 0.02%
+600
533
$16K 0.02%
+300
534
$15K 0.02%
+300
535
$15K 0.02%
500
-2,700
536
$15K 0.02%
+1,100
537
$15K 0.02%
200
-1,279
538
$15K 0.02%
200
-4,947
539
$15K 0.02%
+600
540
$15K 0.02%
+506
541
$15K 0.02%
+300
542
$15K 0.02%
+300
543
$14K 0.02%
+693
544
$14K 0.02%
300
-1,400
545
$14K 0.02%
200
-1,500
546
$14K 0.02%
+1,052
547
$14K 0.02%
400
-5,044
548
$14K 0.02%
+200
549
$14K 0.02%
+400
550
$13K 0.02%
300
-2,200
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