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
$105M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$703K
3
+$673K
4
VIV icon
Telefônica Brasil
VIV
+$672K
5
CHSP
Chesapeake Lodging Trust
CHSP
+$617K

Top Sells

1
+$606K
2
+$605K
3
+$582K
4
VRSN icon
VeriSign
VRSN
+$510K
5
TU icon
Telus
TU
+$508K

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 13.85%
3 Industrials 11.87%
4 Healthcare 11.09%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$11K 0.01%
300
-850
527
$11K 0.01%
+211
528
$11K 0.01%
2,494
-140
529
$11K 0.01%
1,500
-4,505
530
$11K 0.01%
+100
531
$11K 0.01%
100
532
$11K 0.01%
200
-6,670
533
$11K 0.01%
+200
534
$11K 0.01%
+200
535
$11K 0.01%
200
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536
$11K 0.01%
200
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537
$11K 0.01%
+300
538
$11K 0.01%
+386
539
$10K 0.01%
300
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540
$10K 0.01%
200
-47
541
$10K 0.01%
+100
542
$10K 0.01%
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543
$10K 0.01%
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544
$10K 0.01%
+400
545
$10K 0.01%
97
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546
$10K 0.01%
400
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547
$10K 0.01%
+1,112
548
$10K 0.01%
+300
549
$10K 0.01%
+100
550
$9K 0.01%
+291
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