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
326
$75K 0.08%
1,591
+849
327
$74K 0.08%
2,113
+1,098
328
$74K 0.08%
7,267
+690
329
$74K 0.08%
688
-3,542
330
$73K 0.08%
3,122
+2,437
331
$72K 0.08%
1,181
-2,603
332
$71K 0.08%
4,316
-47,851
333
$71K 0.08%
2,600
-400
334
$71K 0.08%
+931
335
$70K 0.08%
1,818
-13,321
336
$69K 0.07%
1,145
+326
337
$69K 0.07%
2,814
-5,551
338
$68K 0.07%
+1,872
339
$65K 0.07%
3,652
+242
340
$64K 0.07%
+5,600
341
$63K 0.07%
4,795
+1,799
342
$63K 0.07%
459
+197
343
$62K 0.07%
932
+399
344
$60K 0.07%
1,000
345
$60K 0.07%
685
-1,546
346
$60K 0.07%
+1,717
347
$58K 0.06%
1,384
-444
348
$58K 0.06%
1,409
-11,931
349
$58K 0.06%
690
-646
350
$58K 0.06%
1,183
+1,036
12 13
14
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