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
276
$133K 0.13%
+3,093
277
$132K 0.13%
5,833
+3,627
278
$132K 0.13%
+2,742
279
$131K 0.12%
4,400
+2,211
280
$131K 0.12%
1,860
-3,067
281
$130K 0.12%
+1,987
282
$130K 0.12%
112
+12
283
$130K 0.12%
3,399
+2,919
284
$130K 0.12%
6,900
+5,334
285
$128K 0.12%
1,299
-3,173
286
$125K 0.12%
+11,951
287
$124K 0.12%
1,919
+1,727
288
$123K 0.12%
2,100
+833
289
$123K 0.12%
1,602
+1,586
290
$123K 0.12%
+2,589
291
$122K 0.12%
+1,974
292
$122K 0.12%
2,856
+2,572
293
$122K 0.12%
2,700
+2,100
294
$121K 0.12%
+4,871
295
$121K 0.12%
+1,200
296
$120K 0.11%
2,611
-1,024
297
$120K 0.11%
2,700
-4,930
298
$119K 0.11%
+13,600
299
$117K 0.11%
+1,096
300
$116K 0.11%
2,500
-4,621
10 11
12
13 14