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
$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
726
– –
-900
727
– –
-12,007
728
– –
-400
729
– –
-393
730
– –
-1,940
731
– –
-150
732
– –
-606
733
– –
-3,599
734
– –
-800
735
– –
-8,500
736
– –
-6,500
737
– –
-6,900
738
– –
-1,030
739
– –
-3,597
740
– –
-9,572
741
– –
-5,900
742
– –
-438
743
– –
-9,680
744
– –
-231
745
– –
-7,400
746
– –
-1,100
747
– –
-458
748
– –
-3,960
749
– –
-3,873
750
– –
-458
28 29
30
31 32