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
$105M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$690K
3
+$680K
4
PEG icon
Public Service Enterprise Group
PEG
+$676K
5
WERN icon
Werner Enterprises
WERN
+$612K

Top Sells

1
+$664K
2
+$616K
3
+$606K
4
VRSN icon
VeriSign
VRSN
+$562K
5
EA icon
Electronic Arts
EA
+$543K

Sector Composition

1 Technology 15.03%
2 Consumer Discretionary 13.85%
3 Industrials 11.62%
4 Healthcare 11.09%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$166K 0.16%
+2,785
227
$165K 0.16%
11,415
+915
228
$165K 0.16%
+4,979
229
$164K 0.16%
12,784
+5,724
230
$164K 0.16%
960
+586
231
$163K 0.16%
2,600
-1,187
232
$162K 0.15%
1,600
+412
233
$162K 0.15%
1,462
-408
234
$162K 0.15%
3,600
-1,848
235
$161K 0.15%
10,600
+7,657
236
$155K 0.15%
+4,137
237
$155K 0.15%
+3,924
238
$154K 0.15%
+800
239
$154K 0.15%
7,656
+7,173
240
$152K 0.14%
+2,650
241
$150K 0.14%
35,750
+33,190
242
$150K 0.14%
5,091
+4,683
243
$149K 0.14%
2,396
+148
244
$148K 0.14%
+1,288
245
$148K 0.14%
2,496
-304
246
$147K 0.14%
+2,996
247
$146K 0.14%
+3,142
248
$145K 0.14%
+15,400
249
$145K 0.14%
+441
250
$144K 0.14%
1,760
+1,460
8 9
10
11 12