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
$92.3M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$522K
3
+$520K
4
IDCC icon
InterDigital
IDCC
+$506K
5
USNA icon
Usana Health Sciences
USNA
+$477K

Top Sells

1
+$780K
2
+$550K
3
+$496K
4
PEG icon
Public Service Enterprise Group
PEG
+$480K
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$474K

Sector Composition

1 Technology 15.77%
2 Industrials 11.71%
3 Consumer Discretionary 11.11%
4 Healthcare 10.42%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-3,300
702
– –
-12,869
703
– –
-3,408
704
– –
-288
705
– –
-14,762
706
– –
-125
707
– –
-130
708
– –
-2,400
709
– –
-131
710
– –
-111
711
– –
-1,050
712
– –
-295
713
– –
-640
714
– –
-258
715
– –
-419
716
– –
-128
717
– –
-1,000
718
– –
-168
719
– –
-456
720
– –
-910
721
– –
-1,470
722
– –
-391
723
– –
-1,386
724
– –
-294
725
– –
-1,100
27 28
29
30 31