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
326
$71K 0.08%
+1,074
327
$69K 0.08%
+1,427
328
$69K 0.08%
+1,445
329
$68K 0.08%
+2,500
330
$66K 0.07%
+3,400
331
$66K 0.07%
+582
332
$65K 0.07%
+860
333
$64K 0.07%
+1,275
334
$64K 0.07%
+1,497
335
$63K 0.07%
+1,290
336
$63K 0.07%
+5,000
337
$63K 0.07%
+1,645
338
$62K 0.07%
+412
339
$62K 0.07%
+765
340
$61K 0.07%
+1,105
341
$61K 0.07%
+1,190
342
$60K 0.07%
+3,466
343
$60K 0.07%
+2,283
344
$59K 0.07%
+10,115
345
$59K 0.07%
+1,275
346
$59K 0.07%
+3,740
347
$57K 0.06%
+1,132
348
$57K 0.06%
+752
349
$56K 0.06%
+13,205
350
$55K 0.06%
+538
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