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
$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
626
– –
-293
627
– –
-1,427
628
– –
-850
629
– –
-2,361
630
– –
-12,375
631
– –
-2,437
632
– –
-117
633
– –
-1,190
634
– –
-8,087
635
– –
-3,838
636
– –
-529
637
– –
-1,200
638
– –
-331
639
– –
-1,293
640
– –
-2,807
641
– –
-6,930
642
– –
-320
643
– –
-9,196
644
– –
-167
645
– –
-8,871
646
– –
-11,567
647
– –
-759
648
– –
-1,023
649
– –
-19,937
650
– –
-1,882
24 25
26
27 28