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
326
$79K 0.08%
5,800
+200
327
$79K 0.08%
1,300
+566
328
$78K 0.07%
2,410
-1,489
329
$77K 0.07%
800
+112
330
$77K 0.07%
2,600
-10,996
331
$76K 0.07%
900
+577
332
$74K 0.07%
+4,450
333
$72K 0.07%
+2,444
334
$71K 0.07%
4,754
-17,116
335
$70K 0.07%
10,000
-4,120
336
$69K 0.07%
3,100
-17,930
337
$67K 0.06%
1,000
-8,389
338
$66K 0.06%
2,500
-3,546
339
$66K 0.06%
+3,400
340
$65K 0.06%
375
-281
341
$64K 0.06%
+2,200
342
$64K 0.06%
+4,100
343
$64K 0.06%
600
+296
344
$63K 0.06%
1,489
-3,096
345
$62K 0.06%
4,500
-6,399
346
$62K 0.06%
800
-131
347
$62K 0.06%
3,400
-4,771
348
$61K 0.06%
300
-1,941
349
$61K 0.06%
2,400
-7,100
350
$60K 0.06%
600
-8
12 13
14
15 16