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
426
$28K 0.03%
+500
427
$28K 0.03%
377
+126
428
$28K 0.03%
1,403
-1,197
429
$27K 0.03%
+1,060
430
$27K 0.03%
+600
431
$27K 0.03%
+1,000
432
$27K 0.03%
251
-11
433
$27K 0.03%
936
+167
434
$26K 0.03%
+800
435
$26K 0.03%
+1,063
436
$26K 0.03%
+1,500
437
$25K 0.03%
+500
438
$25K 0.03%
+328
439
$25K 0.03%
+300
440
$25K 0.03%
300
441
$25K 0.03%
537
-525
442
$25K 0.03%
+588
443
$25K 0.03%
600
+200
444
$25K 0.03%
323
-1,798
445
$25K 0.03%
730
-469
446
$24K 0.03%
400
-4,114
447
$24K 0.03%
300
448
$24K 0.03%
+183
449
$24K 0.03%
300
+100
450
$23K 0.02%
+445
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