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
$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
776
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-5,900
777
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-438
778
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-9,680
779
– –
-231
780
– –
-7,400
781
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-1,100
782
– –
-458
783
– –
-3,960
784
– –
-3,873
785
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-458
786
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-83
787
– –
-1,700
788
– –
-17,350
789
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-381
790
$0 ﹤0.01%
11
-4,897
791
– –
-6,340
792
– –
-3,100
793
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-2,900
794
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-1,200
795
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796
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-4,109
797
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-1,518
798
– –
-8,800
799
– –
-2,700
800
– –
-9,869
30 31
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