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
301
$115K 0.11%
1,200
+953
302
$111K 0.11%
3,402
-4,755
303
$106K 0.1%
754
-1,790
304
$101K 0.1%
1,500
-424
305
$101K 0.1%
+900
306
$99K 0.09%
+500
307
$99K 0.09%
2,700
+2,417
308
$98K 0.09%
+2,700
309
$97K 0.09%
2,300
+1,208
310
$94K 0.09%
+3,693
311
$93K 0.09%
2,700
+2,288
312
$92K 0.09%
1,600
-577
313
$92K 0.09%
1,677
-1,211
314
$91K 0.09%
649
-1,122
315
$91K 0.09%
+4,700
316
$91K 0.09%
1,500
+500
317
$90K 0.09%
16,600
+10,838
318
$90K 0.09%
2,215
-3,803
319
$89K 0.08%
2,200
-7,851
320
$89K 0.08%
4,890
+3,734
321
$86K 0.08%
16,000
-13,110
322
$85K 0.08%
3,100
+1,612
323
$85K 0.08%
5,300
-23,239
324
$84K 0.08%
+800
325
$80K 0.08%
1,000
-2,192
11 12
13
14 15