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
251
$128K 0.14%
6,059
-3,324
252
$128K 0.14%
2,622
+2,481
253
$128K 0.14%
2,300
+200
254
$127K 0.14%
+2,000
255
$126K 0.14%
1,900
-2,345
256
$125K 0.14%
8,600
+8,040
257
$125K 0.14%
1,619
-1,221
258
$124K 0.13%
200
-217
259
$124K 0.13%
+4,700
260
$124K 0.13%
2,351
-7,246
261
$124K 0.13%
8,118
-21,731
262
$123K 0.13%
3,899
+2,647
263
$123K 0.13%
1,188
-1,438
264
$123K 0.13%
+6,400
265
$123K 0.13%
1,800
+106
266
$122K 0.13%
3,364
-4,190
267
$121K 0.13%
1,400
-2,206
268
$121K 0.13%
1,900
-300
269
$121K 0.13%
+2,194
270
$121K 0.13%
1,089
-1,011
271
$121K 0.13%
+1,597
272
$121K 0.13%
+2,500
273
$120K 0.13%
+1,325
274
$120K 0.13%
+4,600
275
$120K 0.13%
+1,587
9 10
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