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
$117M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$775K
3
+$673K
4
TSN icon
Tyson Foods
TSN
+$645K
5
HP icon
Helmerich & Payne
HP
+$613K

Top Sells

1
+$702K
2
+$630K
3
+$566K
4
FWONA icon
Liberty Media Series A
FWONA
+$531K
5
SWY
SAFEWAY INC
SWY
+$516K

Sector Composition

1 Technology 16.33%
2 Consumer Discretionary 14.86%
3 Industrials 13.11%
4 Energy 9.5%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-765
602
– –
-27
603
– –
-668
604
– –
-1,333
605
– –
-2,088
606
– –
-167
607
– –
-117
608
– –
-5,796
609
– –
-61
610
– –
-258
611
– –
-751
612
– –
-15,167
613
– –
-12,422
614
– –
-784
615
– –
-4
616
– –
-5,627
617
– –
-535
618
– –
-544
619
– –
-2,154
620
– –
-839
621
– –
-6,967
622
– –
-13,175
623
– –
-705
624
– –
-1,712
625
– –
-149
23 24
25
26 27