We are live on ! Find out more
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
$105M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$703K
3
+$673K
4
VIV icon
Telefônica Brasil
VIV
+$672K
5
CHSP
Chesapeake Lodging Trust
CHSP
+$617K

Top Sells

1
+$606K
2
+$605K
3
+$582K
4
VRSN icon
VeriSign
VRSN
+$510K
5
TU icon
Telus
TU
+$508K

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 13.85%
3 Industrials 11.87%
4 Healthcare 11.09%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-432
677
– –
-2,347
678
– –
-234
679
– –
-1,900
680
– –
-13,649
681
– –
-2,000
682
– –
-6,165
683
– –
-1,325
684
– –
-8,875
685
– –
-334
686
– –
-2,635
687
– –
-215
688
– –
-1,444
689
– –
-231
690
– –
-1,700
691
– –
-3,529
692
– –
-703
693
– –
-2,296
694
– –
-11,679
695
– –
-328
696
– –
-6,285
697
– –
-6,895
698
– –
-6,400
699
– –
-131
700
– –
-251
26 27
28
29 30