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
426
$33K 0.04%
+8,826
427
$33K 0.04%
+673
428
$33K 0.04%
+938
429
$32K 0.04%
+1,290
430
$32K 0.04%
+1,407
431
$32K 0.04%
+498
432
$31K 0.03%
+1,417
433
$31K 0.03%
+372
434
$31K 0.03%
+510
435
$31K 0.03%
+331
436
$31K 0.03%
+634
437
$31K 0.03%
+309
438
$31K 0.03%
+897
439
$31K 0.03%
+398
440
$31K 0.03%
+668
441
$31K 0.03%
+1,245
442
$30K 0.03%
+692
443
$30K 0.03%
+3,867
444
$30K 0.03%
+3,276
445
$30K 0.03%
+404
446
$30K 0.03%
+1,824
447
$30K 0.03%
+731
448
$30K 0.03%
+264
449
$30K 0.03%
+382
450
$30K 0.03%
+535
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