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
$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%
+100
577
$4K ﹤0.01%
200
-2,173
578
$4K ﹤0.01%
50
+32
579
$3K ﹤0.01%
+100
580
– –
-251
581
– –
-1,028
582
– –
-2,115
583
– –
-28,200
584
– –
-5,551
585
– –
-540
586
– –
-665
587
– –
-7,763
588
– –
-805
589
– –
-45,867
590
– –
-3,072
591
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-500
592
– –
-1,619
593
– –
-1,057
594
– –
-2,952
595
– –
-6,827
596
– –
-8,143
597
– –
-8,801
598
– –
-325
599
– –
-119
600
– –
-9,300
22 23
24
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