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
$147M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$993K
3
+$942K
4
NTES icon
NetEase
NTES
+$926K
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$887K

Top Sells

1
+$1.05M
2
+$1.01M
3
+$765K
4
XLS
EXELIS INC COM STK
XLS
+$708K
5
DAN icon
Dana Inc
DAN
+$678K

Sector Composition

1 Industrials 17.96%
2 Technology 15.46%
3 Consumer Discretionary 9.68%
4 Energy 9.42%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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-914
702
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703
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-3,978
704
$0 ﹤0.01%
3
-2,065
705
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-471
706
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-2,252
707
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-2,064
708
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-2,736
709
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710
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-1,600
711
– –
-4,105
712
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-6,282
713
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714
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-338
715
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-900
716
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717
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718
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-3,056
719
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-9,361
720
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-22,713
721
– –
-388
722
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-4,913
723
– –
-360
724
– –
-5,327
725
– –
-2,666
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