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
$117M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$775K
3
+$673K
4
TSN icon
Tyson Foods
TSN
+$645K
5
HP icon
Helmerich & Payne
HP
+$613K

Top Sells

1
+$702K
2
+$630K
3
+$566K
4
FWONA icon
Liberty Media Series A
FWONA
+$531K
5
SWY
SAFEWAY INC
SWY
+$516K

Sector Composition

1 Technology 16.33%
2 Consumer Discretionary 14.86%
3 Industrials 13.11%
4 Energy 9.5%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$19K 0.02%
195
-114
552
$19K 0.02%
+520
553
$19K 0.02%
533
+94
554
$19K 0.02%
313
+44
555
$19K 0.02%
+650
556
$19K 0.02%
1,147
+113
557
$19K 0.02%
+492
558
$18K 0.02%
268
-1,264
559
$18K 0.02%
+745
560
$18K 0.02%
+777
561
$18K 0.02%
1,573
-27,352
562
$17K 0.01%
+1,128
563
$17K 0.01%
360
+63
564
$17K 0.01%
442
-833
565
$17K 0.01%
2,930
-17,370
566
$14K 0.01%
391
-5,723
567
$10K 0.01%
796
-19,933
568
– –
-751
569
– –
-15,167
570
– –
-12,422
571
– –
-784
572
– –
-4
573
– –
-5,627
574
– –
-535
575
– –
-544
21 22
23
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