IRS

Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.69%
This Quarter Est. Return
1 Year Est. Return
+2.69%
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
+$564K
2
+$556K
3
+$499K
4
RYN icon
Rayonier
RYN
+$494K
5
AIV
Aimco
AIV
+$489K

Top Sells

1
+$787K
2
+$513K
3
+$496K
4
PEG icon
Public Service Enterprise Group
PEG
+$491K
5
BCR
CR Bard Inc.
BCR
+$452K

Sector Composition

1 Technology 15.79%
2 Industrials 11.69%
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
226
$145K 0.16%
1,417
+1,019
227
$143K 0.15%
4,432
+4,191
228
$142K 0.15%
8,000
-16,200
229
$141K 0.15%
+2,347
230
$141K 0.15%
1,736
+1,310
231
$140K 0.15%
4,132
-4,459
232
$138K 0.15%
1,963
+1,663
233
$138K 0.15%
+1,700
234
$138K 0.15%
8,171
+5,101
235
$137K 0.15%
+1,942
236
$136K 0.15%
1,834
-2,321
237
$135K 0.15%
10,500
-12,000
238
$134K 0.15%
934
+100
239
$133K 0.14%
+2,916
240
$132K 0.14%
2,486
-914
241
$132K 0.14%
2,248
-164
242
$132K 0.14%
2,800
-800
243
$132K 0.14%
+1,500
244
$131K 0.14%
+2,300
245
$130K 0.14%
1,439
+1,232
246
$130K 0.14%
4,237
-3,612
247
$130K 0.14%
+1,700
248
$130K 0.14%
1,333
+1,104
249
$130K 0.14%
1,467
-2,432
250
$129K 0.14%
1,924
+334
8 9
10
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