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
351
$55K 0.06%
+4,200
352
$55K 0.06%
+839
353
$54K 0.06%
+3,768
354
$54K 0.06%
+1,316
355
$54K 0.06%
+1,710
356
$54K 0.06%
+4,892
357
$53K 0.06%
+846
358
$53K 0.06%
+935
359
$53K 0.06%
+792
360
$53K 0.06%
+1,258
361
$52K 0.06%
+1,882
362
$52K 0.06%
+1,275
363
$52K 0.06%
+4,598
364
$52K 0.06%
+1,682
365
$52K 0.06%
+850
366
$52K 0.06%
+1,105
367
$52K 0.06%
+754
368
$52K 0.06%
+935
369
$52K 0.06%
+3,130
370
$51K 0.06%
+1,748
371
$51K 0.06%
+3,474
372
$51K 0.06%
+1,360
373
$51K 0.06%
+599
374
$50K 0.06%
+3,129
375
$50K 0.06%
+1,505
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