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
$84.2M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$620K
3
+$530K
4
NSR
Neustar Inc
NSR
+$512K
5
VET icon
Vermilion Energy
VET
+$510K

Top Sells

1
+$1.12M
2
+$1.12M
3
+$922K
4
SAPE
SAPIENT CORP
SAPE
+$913K
5
MX icon
Magnachip Semiconductor
MX
+$911K

Sector Composition

1 Industrials 14.03%
2 Technology 13.97%
3 Energy 10.59%
4 Financials 9.59%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-52,587
627
– –
-20,916
628
– –
-10,982
629
– –
-7,793
630
– –
-2,100
631
– –
-2,500
632
– –
-2,600
633
– –
-15,602
634
– –
-15
635
– –
-1,072
636
– –
-398
637
– –
-965
638
– –
-7,146
639
– –
-8,116
640
– –
-5,327
641
– –
-13,305
642
– –
-2,750
643
– –
-10,145
644
– –
-2,273
645
– –
-129,331
646
– –
-576
647
– –
-2,444
648
– –
-6,285
649
– –
-7,277
650
– –
-11
24 25
26
27 28