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
$105M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$703K
3
+$673K
4
VIV icon
Telefônica Brasil
VIV
+$672K
5
CHSP
Chesapeake Lodging Trust
CHSP
+$617K

Top Sells

1
+$606K
2
+$605K
3
+$582K
4
VRSN icon
VeriSign
VRSN
+$510K
5
TU icon
Telus
TU
+$508K

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 13.85%
3 Industrials 11.87%
4 Healthcare 11.09%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4K ﹤0.01%
50
+32
577
$4K ﹤0.01%
+100
578
$4K ﹤0.01%
200
-2,173
579
$3K ﹤0.01%
+100
580
– –
-1,300
581
– –
-200
582
– –
-4,003
583
– –
-4,882
584
– –
-475
585
– –
-5,936
586
– –
-1,040
587
– –
-135
588
– –
-135
589
– –
-1,872
590
– –
-853
591
– –
-8,489
592
– –
-6,805
593
– –
-14,115
594
– –
-6,254
595
– –
-2,810
596
– –
-82
597
– –
-380
598
– –
-146
599
– –
-2,980
600
– –
-3,095
22 23
24
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