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
251
$144K 0.14%
+5,141
252
$143K 0.14%
+8,390
253
$142K 0.14%
1,576
+1,066
254
$142K 0.14%
2,500
-1,740
255
$142K 0.14%
+1,935
256
$140K 0.13%
4,753
-5,271
257
$139K 0.13%
+2,721
258
$139K 0.13%
+1,700
259
$139K 0.13%
+2,467
260
$138K 0.13%
+29,416
261
$138K 0.13%
+2,517
262
$138K 0.13%
+699
263
$137K 0.13%
2,094
-1,474
264
$137K 0.13%
9,665
-8,052
265
$137K 0.13%
10,600
+4,733
266
$137K 0.13%
+1,521
267
$137K 0.13%
+7,253
268
$136K 0.13%
3,280
+380
269
$136K 0.13%
1,700
-1,936
270
$136K 0.13%
1,800
+1,651
271
$136K 0.13%
+2,658
272
$136K 0.13%
+1,353
273
$135K 0.13%
17,080
-25,830
274
$134K 0.13%
2,100
+572
275
$133K 0.13%
+2,622
9 10
11
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