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
426
$28K 0.03%
300
-1,460
427
$28K 0.03%
600
-2,316
428
$28K 0.03%
400
+217
429
$28K 0.03%
67
-658
430
$28K 0.03%
400
-9,490
431
$27K 0.03%
400
-305
432
$27K 0.03%
400
+261
433
$26K 0.02%
400
-349
434
$26K 0.02%
500
-1,592
435
$26K 0.02%
200
-132
436
$26K 0.02%
600
-3,545
437
$26K 0.02%
600
-1,900
438
$25K 0.02%
400
+253
439
$25K 0.02%
+300
440
$25K 0.02%
1,100
-299
441
$25K 0.02%
1,500
+861
442
$25K 0.02%
+200
443
$25K 0.02%
800
-1,178
444
$24K 0.02%
600
+200
445
$24K 0.02%
1,000
-11,460
446
$24K 0.02%
+400
447
$24K 0.02%
1,300
-14,717
448
$24K 0.02%
1,000
-403
449
$23K 0.02%
+1,000
450
$23K 0.02%
300
+142
16 17
18
19 20