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
351
$56K 0.06%
+5,874
352
$56K 0.06%
+2,373
353
$56K 0.06%
374
-526
354
$56K 0.06%
+1,347
355
$56K 0.06%
669
-2,472
356
$55K 0.06%
+424
357
$55K 0.06%
2,426
-5,433
358
$53K 0.06%
2,700
+700
359
$52K 0.06%
3,073
-11,005
360
$52K 0.06%
1,047
+936
361
$51K 0.06%
1,978
+1,468
362
$50K 0.05%
+749
363
$50K 0.05%
2,943
+2,273
364
$49K 0.05%
2,206
-19,394
365
$47K 0.05%
525
+125
366
$47K 0.05%
1,083
-5,251
367
$47K 0.05%
705
+293
368
$47K 0.05%
6,005
+3,957
369
$47K 0.05%
1,092
-4,888
370
$46K 0.05%
608
+244
371
$46K 0.05%
4,003
+2,842
372
$45K 0.05%
889
-5,027
373
$45K 0.05%
684
-364
374
$45K 0.05%
850
-3,325
375
$44K 0.05%
510
+19
13 14
15
16 17