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
$89.7M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$839K
3 +$751K
4
STX icon
Seagate
STX
+$745K
5
CF icon
CF Industries
CF
+$724K

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.07%
2 Consumer Discretionary 13.62%
3 Financials 12.17%
4 Industrials 11.48%
5 Energy 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$14K 0.02%
+320
577
$14K 0.02%
+293
578
$14K 0.02%
+452
579
$14K 0.02%
+1,698
580
$13K 0.01%
+559
581
$13K 0.01%
+117
582
$13K 0.01%
+145
583
$11K 0.01%
+667
584
$8K 0.01%
+82
585
$6K 0.01%
+36
586
$1K ﹤0.01%
+22
587
$0 ﹤0.01%
+3