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
401
$33K 0.04%
+1,348
402
$33K 0.04%
548
-2,370
403
$33K 0.04%
+1,691
404
$32K 0.03%
421
+201
405
$32K 0.03%
1,152
+408
406
$32K 0.03%
437
-46
407
$32K 0.03%
+300
408
$32K 0.03%
853
-365
409
$31K 0.03%
557
-2,943
410
$31K 0.03%
2,436
+534
411
$31K 0.03%
159
+60
412
$31K 0.03%
1,566
+760
413
$31K 0.03%
665
+26
414
$30K 0.03%
732
-1,354
415
$30K 0.03%
314
-3,088
416
$30K 0.03%
+235
417
$30K 0.03%
1,015
+232
418
$29K 0.03%
+500
419
$29K 0.03%
413
+42
420
$29K 0.03%
927
+348
421
$29K 0.03%
+600
422
$28K 0.03%
+400
423
$28K 0.03%
+600
424
$28K 0.03%
+1,100
425
$28K 0.03%
2,296
-1,128
15 16
17
18 19