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
301
$99K 0.11%
1,071
+545
302
$99K 0.11%
656
+543
303
$99K 0.11%
3,906
-5,979
304
$99K 0.11%
595
-2,715
305
$97K 0.11%
7,060
-8,640
306
$97K 0.11%
+45,867
307
$96K 0.1%
9,300
+1,100
308
$95K 0.1%
+2,177
309
$95K 0.1%
19,732
-1,148
310
$90K 0.1%
+2,026
311
$89K 0.1%
6,507
-14,266
312
$88K 0.1%
1,444
+1,232
313
$87K 0.09%
2,002
-826
314
$86K 0.09%
1,368
-1,251
315
$86K 0.09%
5,867
-3,316
316
$84K 0.09%
2,500
+2,000
317
$83K 0.09%
1,267
+685
318
$83K 0.09%
1,319
+1,198
319
$83K 0.09%
17,100
-10,600
320
$81K 0.09%
4,306
+3,143
321
$81K 0.09%
+2,189
322
$80K 0.09%
1,927
+1,086
323
$77K 0.08%
3,945
+1,699
324
$76K 0.08%
1,148
-2,885
325
$75K 0.08%
2,800
-5,921
11 12
13
14 15