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
$84.2M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$620K
3
+$530K
4
NSR
Neustar Inc
NSR
+$512K
5
VET icon
Vermilion Energy
VET
+$510K

Top Sells

1
+$1.12M
2
+$1.12M
3
+$922K
4
SAPE
SAPIENT CORP
SAPE
+$913K
5
MX icon
Magnachip Semiconductor
MX
+$911K

Sector Composition

1 Industrials 14.03%
2 Technology 13.97%
3 Energy 10.59%
4 Financials 9.59%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$13K 0.02%
500
-473
552
$12K 0.01%
+200
553
$12K 0.01%
+800
554
$12K 0.01%
100
-52
555
$12K 0.01%
39
-131
556
$11K 0.01%
+100
557
$11K 0.01%
+400
558
$11K 0.01%
200
-6,829
559
$11K 0.01%
+75
560
$10K 0.01%
+100
561
– –
-9,900
562
– –
-275
563
– –
-592
564
– –
-9,052
565
– –
-6,413
566
– –
-14,734
567
– –
-11,095
568
– –
-1,042
569
– –
-97
570
– –
-18,031
571
– –
-9,162
572
– –
-1,267
573
– –
-3,849
574
– –
-317
575
– –
-454
21 22
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