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
351
$59K 0.06%
+700
352
$58K 0.06%
300
-1,672
353
$58K 0.06%
2,290
-2,546
354
$58K 0.06%
1,200
+600
355
$56K 0.05%
2,700
-952
356
$55K 0.05%
2,005
-2,006
357
$55K 0.05%
805
-127
358
$53K 0.05%
800
+363
359
$53K 0.05%
1,500
-7,290
360
$53K 0.05%
1,200
-7,384
361
$53K 0.05%
500
-967
362
$53K 0.05%
2,100
+422
363
$52K 0.05%
+500
364
$52K 0.05%
600
-800
365
$50K 0.05%
+600
366
$49K 0.05%
+800
367
$49K 0.05%
3,231
+795
368
$48K 0.05%
2,500
-21,114
369
$48K 0.05%
+700
370
$48K 0.05%
+900
371
$47K 0.04%
+1,000
372
$46K 0.04%
1,000
-1,026
373
$46K 0.04%
500
-917
374
$45K 0.04%
+900
375
$45K 0.04%
300
+65
13 14
15
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