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
126
$262K 0.28%
+4,465
127
$262K 0.28%
3,991
-1,363
128
$261K 0.28%
4,013
+3,862
129
$259K 0.28%
6,591
+179
130
$258K 0.28%
+11,679
131
$257K 0.28%
1,678
+1,139
132
$254K 0.28%
3,147
-499
133
$253K 0.27%
+4,300
134
$252K 0.27%
+8,875
135
$252K 0.27%
+9,247
136
$252K 0.27%
9,361
-2,291
137
$251K 0.27%
+4,704
138
$251K 0.27%
+12,800
139
$251K 0.27%
3,787
-413
140
$251K 0.27%
+8,157
141
$250K 0.27%
+4,900
142
$250K 0.27%
9,400
+9,234
143
$250K 0.27%
1,600
144
$249K 0.27%
3,192
+2,606
145
$248K 0.27%
9,393
-907
146
$248K 0.27%
+9,165
147
$248K 0.27%
5,700
-100
148
$248K 0.27%
+5,800
149
$247K 0.27%
+9,776
150
$247K 0.27%
4,300
+2,300
4 5
6
7 8