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
$147M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$993K
3
+$942K
4
NTES icon
NetEase
NTES
+$926K
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$887K

Top Sells

1
+$1.05M
2
+$1.01M
3
+$765K
4
XLS
EXELIS INC COM STK
XLS
+$708K
5
DAN icon
Dana Inc
DAN
+$678K

Sector Composition

1 Industrials 17.96%
2 Technology 15.46%
3 Consumer Discretionary 9.68%
4 Energy 9.42%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$20K 0.01%
297
-1,772
552
$20K 0.01%
+351
553
$20K 0.01%
284
-936
554
$20K 0.01%
+365
555
$20K 0.01%
244
-559
556
$20K 0.01%
+558
557
$20K 0.01%
+442
558
$20K 0.01%
+491
559
$20K 0.01%
546
-1,354
560
$20K 0.01%
254
-27
561
$19K 0.01%
630
-13,989
562
$19K 0.01%
324
-409
563
$19K 0.01%
323
-387
564
$19K 0.01%
152
-506
565
$19K 0.01%
+447
566
$19K 0.01%
+317
567
$19K 0.01%
657
-6,189
568
$19K 0.01%
+1,091
569
$19K 0.01%
274
-89
570
$19K 0.01%
+1,109
571
$18K 0.01%
+702
572
$18K 0.01%
+97
573
$17K 0.01%
754
-938
574
$16K 0.01%
+390
575
$15K 0.01%
+157
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