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
651
$0 ﹤0.01%
+3
652
– –
-3,178
653
– –
-82
654
– –
-1,880
655
– –
-1,335
656
– –
-1,213
657
– –
-5,659
658
– –
-1,178
659
– –
-166
660
– –
-553
661
– –
-717
662
– –
-640
663
– –
-335
664
– –
-386
665
– –
-1,807
666
– –
-2,898
667
– –
-66
668
– –
-786
669
– –
-179
670
– –
-487
671
– –
-2,462
672
– –
-2,097
673
– –
-3,867
674
– –
-23,241
675
– –
-752
25 26
27
28 29