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
276
$110K 0.12%
+2,462
277
$110K 0.12%
+3,597
278
$109K 0.12%
+753
279
$109K 0.12%
+2,174
280
$109K 0.12%
+2,924
281
$108K 0.12%
+4,216
282
$108K 0.12%
+2,497
283
$107K 0.12%
+6,014
284
$106K 0.12%
+2,891
285
$106K 0.12%
+20,300
286
$105K 0.12%
+1,293
287
$105K 0.12%
+4,135
288
$104K 0.12%
+4,715
289
$104K 0.12%
+2,642
290
$103K 0.11%
+2,647
291
$102K 0.11%
+3,351
292
$102K 0.11%
+1,771
293
$102K 0.11%
+3,247
294
$102K 0.11%
+6,013
295
$101K 0.11%
+7,811
296
$101K 0.11%
+935
297
$100K 0.11%
+1,532
298
$100K 0.11%
+1,722
299
$100K 0.11%
+6,967
300
$99K 0.11%
+1,275
10 11
12
13 14