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
376
$44K 0.04%
800
-1,200
377
$44K 0.04%
1,600
-8,760
378
$43K 0.04%
1,000
+740
379
$43K 0.04%
1,900
-7,271
380
$43K 0.04%
+300
381
$42K 0.04%
701
-3,881
382
$42K 0.04%
1,300
-7,929
383
$41K 0.04%
500
-1,463
384
$41K 0.04%
1,000
+463
385
$41K 0.04%
600
-2,126
386
$41K 0.04%
1,200
+185
387
$40K 0.04%
1,900
+216
388
$40K 0.04%
+800
389
$40K 0.04%
+1,000
390
$39K 0.04%
+446
391
$39K 0.04%
500
-1,958
392
$38K 0.04%
+400
393
$38K 0.04%
+1,700
394
$38K 0.04%
300
-3,231
395
$38K 0.04%
700
+436
396
$37K 0.04%
400
-671
397
$37K 0.04%
800
+68
398
$36K 0.03%
2,200
+1,566
399
$36K 0.03%
1,000
-2,364
400
$36K 0.03%
+600
14 15
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