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
401
$44K 0.05%
+10,030
402
$44K 0.05%
+58
403
$43K 0.05%
+1,622
404
$43K 0.05%
+8,300
405
$42K 0.05%
+3,156
406
$42K 0.05%
+3,303
407
$41K 0.05%
+487
408
$41K 0.05%
+1,865
409
$41K 0.05%
+1,207
410
$41K 0.05%
+23,481
411
$39K 0.04%
+179
412
$38K 0.04%
+2,477
413
$38K 0.04%
+1,366
414
$37K 0.04%
+2,332
415
$36K 0.04%
+252
416
$36K 0.04%
+1,100
417
$35K 0.04%
+1,427
418
$35K 0.04%
+1,058
419
$35K 0.04%
+1,425
420
$34K 0.04%
+2,361
421
$34K 0.04%
+1,028
422
$34K 0.04%
+117
423
$34K 0.04%
+654
424
$33K 0.04%
+296
425
$33K 0.04%
+633
15 16
17
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