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
$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
726
– –
-22
727
– –
-9,657
728
– –
-10,030
729
– –
-4,871
730
– –
-6,335
731
– –
-354
732
– –
-1,166
733
– –
-286
734
– –
-173
735
– –
-897
736
– –
-1,998
737
– –
-1,275
738
– –
-143
739
– –
-277
740
– –
-1,710
741
– –
-4,892
742
– –
-371
743
– –
-3,948
744
– –
-8,727
745
– –
-583
746
– –
-398
747
– –
-4,135
748
– –
-1,508
749
– –
-1,216
750
– –
-6,721
27 28 29
30
31