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
301
$98K 0.11%
+2,040
302
$98K 0.11%
+6,679
303
$98K 0.11%
+5,200
304
$93K 0.1%
+2,807
305
$93K 0.1%
+5,993
306
$91K 0.1%
+2,638
307
$90K 0.1%
+4,505
308
$88K 0.1%
+2,486
309
$88K 0.1%
+3,655
310
$85K 0.09%
+1,290
311
$84K 0.09%
+3,244
312
$82K 0.09%
+2,210
313
$79K 0.09%
+2,151
314
$79K 0.09%
+1,615
315
$78K 0.09%
+1,712
316
$77K 0.09%
+5,309
317
$77K 0.09%
+5,553
318
$75K 0.08%
+2,040
319
$75K 0.08%
+1,737
320
$75K 0.08%
+669
321
$74K 0.08%
+3,273
322
$74K 0.08%
+3,721
323
$73K 0.08%
+1,588
324
$72K 0.08%
+3,864
325
$71K 0.08%
+980
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