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
$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
676
– –
-1,896
677
– –
-14,600
678
– –
-829
679
– –
-3,084
680
– –
-43
681
– –
-5,088
682
– –
-4,042
683
– –
-2,512
684
– –
-166
685
– –
-1
686
– –
-147
687
– –
-27
688
– –
-5,344
689
– –
-91
690
– –
-19
691
– –
-221
692
– –
-1,217
693
– –
-455
694
– –
-236
695
– –
-1,530
696
– –
-60
697
– –
-19,541
698
– –
-900
699
– –
-432
700
– –
-1,462
26 27
28
29 30