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
$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
576
$8K 0.01%
97
-59
577
$8K 0.01%
+83
578
$8K 0.01%
146
-2,303
579
$8K 0.01%
183
-2,785
580
$8K 0.01%
131
-541
581
$7K 0.01%
89
-587
582
$7K 0.01%
149
-98
583
$7K 0.01%
135
+23
584
$7K 0.01%
+243
585
$5K 0.01%
600
-456
586
$5K 0.01%
137
-15
587
$4K ﹤0.01%
119
-566
588
$4K ﹤0.01%
+845
589
$3K ﹤0.01%
+61
590
$3K ﹤0.01%
+27
591
$3K ﹤0.01%
82
-4,198
592
$2K ﹤0.01%
18
-132
593
$2K ﹤0.01%
+123
594
$1K ﹤0.01%
+16
595
$1K ﹤0.01%
52
-975
596
$1K ﹤0.01%
+66
597
– –
-3,360
598
– –
-220
599
– –
-139
600
– –
-230
22 23
24
25 26