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
801
– –
-730
802
– –
-168
803
– –
-88
804
– –
-15,100
805
– –
-2,885
806
– –
-2,710
807
– –
-1,939
808
– –
-900
809
– –
-1,700
810
– –
-163
811
– –
-232
812
– –
-13,427
813
– –
-73
814
– –
-800
815
– –
-1,144
816
– –
-600
817
– –
-14,900
818
– –
-600
819
– –
-314
820
– –
-749
821
– –
-109
822
– –
-10,000
823
– –
-369
824
– –
-805
825
– –
-131
30 31 32
33
34