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
$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%
+327
552
$15K 0.02%
+179
553
$15K 0.02%
+185
554
$15K 0.02%
+717
555
$15K 0.02%
+400
556
$15K 0.02%
+279
557
$15K 0.02%
+306
558
$15K 0.02%
+277
559
$15K 0.02%
+297
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%
+653
569
$14K 0.02%
+361
570
$14K 0.02%
+1,177
571
$14K 0.02%
+371
572
$14K 0.02%
+163
573
$14K 0.02%
+1,339
574
$14K 0.02%
+951
575
$14K 0.02%
+705
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