IRS

Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$839K
3
+$751K
4
STX icon
Seagate
STX
+$745K
5
CF icon
CF Industries
CF
+$724K

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.07%
2 Consumer Discretionary 13.62%
3 Financials 12.17%
4 Industrials 11.48%
5 Energy 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$15K 0.02%
+297
552
$15K 0.02%
+287
553
$15K 0.02%
+780
554
$15K 0.02%
+1,255
555
$15K 0.02%
+179
556
$15K 0.02%
+1,060
557
$15K 0.02%
+884
558
$15K 0.02%
+183
559
$15K 0.02%
+668
560
$15K 0.02%
+692
561
$15K 0.02%
+61
562
$15K 0.02%
+258
563
$15K 0.02%
+4
564
$15K 0.02%
+149
565
$15K 0.02%
+440
566
$15K 0.02%
+447
567
$15K 0.02%
+356
568
$14K 0.02%
+320
569
$14K 0.02%
+293
570
$14K 0.02%
+452
571
$14K 0.02%
+1,698
572
$14K 0.02%
+653
573
$14K 0.02%
+361
574
$14K 0.02%
+1,177
575
$14K 0.02%
+371
20 21 22
23
24