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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
$79M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$436K
3
+$432K
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$427K
5
FN icon
Fabrinet
FN
+$422K

Top Sells

1
+$614K
2
+$580K
3
+$559K
4
RTN
Raytheon Company
RTN
+$515K
5
BAS
Basis Energy Services, Inc.
BAS
+$455K

Sector Composition

1 Technology 16.56%
2 Industrials 12.06%
3 Consumer Discretionary 12.03%
4 Healthcare 9.59%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$9K 0.01%
+98
552
$9K 0.01%
+320
553
$9K 0.01%
+87
554
$9K 0.01%
627
-1,551
555
$9K 0.01%
+711
556
$9K 0.01%
136
-1,998
557
$9K 0.01%
+208
558
$8K 0.01%
199
-131
559
$8K 0.01%
+126
560
$8K 0.01%
451
-5,807
561
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184
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562
$8K 0.01%
+54
563
$8K 0.01%
66
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564
$8K 0.01%
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565
$8K 0.01%
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566
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63
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567
$8K 0.01%
84
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568
$8K 0.01%
20
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569
$8K 0.01%
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570
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281
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571
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151
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572
$8K 0.01%
177
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573
$8K 0.01%
+102
574
$8K 0.01%
+227
575
$8K 0.01%
+278
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