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
$92.3M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$522K
3
+$520K
4
IDCC icon
InterDigital
IDCC
+$506K
5
USNA icon
Usana Health Sciences
USNA
+$477K

Top Sells

1
+$780K
2
+$550K
3
+$496K
4
PEG icon
Public Service Enterprise Group
PEG
+$480K
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$474K

Sector Composition

1 Technology 15.77%
2 Industrials 11.71%
3 Consumer Discretionary 11.11%
4 Healthcare 10.42%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$11K 0.01%
108
-3,354
527
$11K 0.01%
100
-200
528
$11K 0.01%
200
-1,807
529
$11K 0.01%
1,040
-19,208
530
$11K 0.01%
408
-1,992
531
$11K 0.01%
145
+19
532
$11K 0.01%
+108
533
$11K 0.01%
39
-249
534
$11K 0.01%
+381
535
$11K 0.01%
+247
536
$11K 0.01%
+158
537
$11K 0.01%
+407
538
$11K 0.01%
+189
539
$11K 0.01%
132
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540
$11K 0.01%
500
+160
541
$11K 0.01%
148
-1,694
542
$11K 0.01%
+135
543
$11K 0.01%
641
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544
$11K 0.01%
518
-3,200
545
$11K 0.01%
+639
546
$11K 0.01%
234
-2,366
547
$11K 0.01%
+31
548
$11K 0.01%
+260
549
$11K 0.01%
+367
550
$10K 0.01%
+325
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