IRS

Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.3M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$522K
3
+$520K
4
IDCC icon
InterDigital
IDCC
+$506K
5
USNA icon
Usana Health Sciences
USNA
+$477K

Top Sells

1
+$780K
2
+$550K
3
+$496K
4
PEG icon
Public Service Enterprise Group
PEG
+$480K
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$474K

Sector Composition

1 Technology 15.77%
2 Industrials 11.71%
3 Consumer Discretionary 11.11%
4 Healthcare 10.42%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$10K 0.01%
173
-246
552
$10K 0.01%
+359
553
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+252
554
$10K 0.01%
466
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555
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8
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556
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+483
557
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+220
558
$10K 0.01%
147
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559
$10K 0.01%
215
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560
$10K 0.01%
634
-879
561
$10K 0.01%
+1,071
562
$10K 0.01%
25
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563
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447
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168
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565
$10K 0.01%
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566
$10K 0.01%
147
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567
$10K 0.01%
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568
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669
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569
$10K 0.01%
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570
$10K 0.01%
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571
$10K 0.01%
+164
572
$9K 0.01%
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573
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182
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574
$9K 0.01%
377
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575
$8K 0.01%
183
-2,785
21 22
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