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
$147M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$993K
3
+$942K
4
NTES icon
NetEase
NTES
+$926K
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$887K

Top Sells

1
+$1.05M
2
+$1.01M
3
+$765K
4
XLS
EXELIS INC COM STK
XLS
+$708K
5
DAN icon
Dana Inc
DAN
+$678K

Sector Composition

1 Industrials 17.96%
2 Technology 15.46%
3 Consumer Discretionary 9.68%
4 Energy 9.42%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.54M 1.05%
+27,500
2
$1.21M 0.82%
24,252
+12,852
3
$1.12M 0.76%
15,084
+6,880
4
$1.12M 0.76%
71,000
+66,000
5
$1.12M 0.76%
+80,300
6
$1.09M 0.74%
12,993
+3,443
7
$968K 0.66%
33,615
+28,446
8
$951K 0.65%
+25,862
9
$948K 0.64%
11,528
+8,065
10
$926K 0.63%
17,985
+8,098
11
$913K 0.62%
52,587
+30,242
12
$911K 0.62%
+46,700
13
$908K 0.62%
80,800
-3,800
14
$902K 0.61%
16,574
+13,843
15
$882K 0.6%
9,543
+4,671
16
$822K 0.56%
59,922
+20,452
17
$812K 0.55%
21,216
+6,777
18
$795K 0.54%
17,526
+10,460
19
$790K 0.54%
22,247
+4,107
20
$785K 0.53%
129,331
+83,596
21
$782K 0.53%
398
+101
22
$764K 0.52%
8,492
+7,492
23
$762K 0.52%
+12,824
24
$747K 0.51%
16,458
+15,823
25
$740K 0.5%
13,172
-5,647
1
2 3 4 5