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
376
$50K 0.06%
+630
377
$50K 0.06%
+1,870
378
$49K 0.05%
+1,631
379
$49K 0.05%
+751
380
$48K 0.05%
+843
381
$48K 0.05%
+1,458
382
$48K 0.05%
+583
383
$48K 0.05%
+718
384
$48K 0.05%
+2,017
385
$47K 0.05%
+1,057
386
$47K 0.05%
+3,358
387
$47K 0.05%
+1,179
388
$46K 0.05%
+1,213
389
$46K 0.05%
+1,807
390
$46K 0.05%
+1,139
391
$46K 0.05%
+3,948
392
$46K 0.05%
+1,270
393
$46K 0.05%
+2,826
394
$46K 0.05%
+1,266
395
$45K 0.05%
+786
396
$45K 0.05%
+656
397
$45K 0.05%
+2,710
398
$45K 0.05%
+2,295
399
$45K 0.05%
+533
400
$44K 0.05%
+1,880
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