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
401
$35K 0.03%
200
-9
402
$35K 0.03%
800
-2,601
403
$35K 0.03%
500
-1,500
404
$34K 0.03%
900
-7,686
405
$33K 0.03%
+400
406
$33K 0.03%
+290
407
$32K 0.03%
700
+639
408
$32K 0.03%
+200
409
$31K 0.03%
400
-1,187
410
$30K 0.03%
+200
411
$30K 0.03%
500
-645
412
$30K 0.03%
600
+300
413
$30K 0.03%
3,712
+689
414
$30K 0.03%
+1,400
415
$30K 0.03%
900
+324
416
$29K 0.03%
+200
417
$29K 0.03%
500
-9,367
418
$29K 0.03%
+500
419
$29K 0.03%
800
+199
420
$29K 0.03%
300
-14
421
$29K 0.03%
+400
422
$29K 0.03%
500
+99
423
$28K 0.03%
+300
424
$28K 0.03%
+495
425
$28K 0.03%
+447
15 16
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