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
$89.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$849K
3
+$836K
4
STX icon
Seagate
STX
+$829K
5
XLS
EXELIS INC COM STK
XLS
+$801K

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.77%
2 Consumer Discretionary 13.62%
3 Financials 12.28%
4 Energy 10.78%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$125K 0.14%
+710
252
$124K 0.14%
+680
253
$124K 0.14%
+1,908
254
$124K 0.14%
+1,870
255
$123K 0.14%
+4,275
256
$123K 0.14%
+2,755
257
$123K 0.14%
+1,358
258
$121K 0.13%
+5,981
259
$120K 0.13%
+4,617
260
$120K 0.13%
+1,333
261
$118K 0.13%
+1,941
262
$118K 0.13%
+689
263
$118K 0.13%
+3,992
264
$118K 0.13%
+2,680
265
$118K 0.13%
+3,054
266
$117K 0.13%
+5,864
267
$116K 0.13%
+5,065
268
$116K 0.13%
+2,154
269
$116K 0.13%
+1,881
270
$113K 0.13%
+2,472
271
$113K 0.13%
+5,627
272
$112K 0.12%
+2,498
273
$111K 0.12%
+5,017
274
$111K 0.12%
+4,926
275
$111K 0.12%
+3,386
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