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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
$79M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$436K
3
+$432K
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$427K
5
FN icon
Fabrinet
FN
+$422K

Top Sells

1
+$614K
2
+$580K
3
+$559K
4
RTN
Raytheon Company
RTN
+$515K
5
BAS
Basis Energy Services, Inc.
BAS
+$455K

Sector Composition

1 Technology 16.56%
2 Industrials 12.06%
3 Consumer Discretionary 12.03%
4 Healthcare 9.59%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$6K 0.01%
268
-1,938
627
$5K 0.01%
+221
628
$5K 0.01%
152
-3,795
629
$5K 0.01%
+979
630
$4K 0.01%
166
-10,563
631
$4K 0.01%
62
-164
632
$3K ﹤0.01%
+139
633
$1K ﹤0.01%
14
-1,157
634
– –
-1,255
635
– –
-5,700
636
– –
-269
637
– –
-300
638
– –
-1,700
639
– –
-267
640
– –
-1,896
641
– –
-14,600
642
– –
-829
643
– –
-3,084
644
– –
-43
645
– –
-5,088
646
– –
-4,042
647
– –
-2,512
648
– –
-166
649
– –
-1
650
– –
-147
24 25
26
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