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
451
$30K 0.03%
+1,200
452
$29K 0.03%
+1,998
453
$29K 0.03%
+143
454
$29K 0.03%
+1,508
455
$29K 0.03%
+2,266
456
$29K 0.03%
+784
457
$28K 0.03%
+1,326
458
$28K 0.03%
+2,455
459
$28K 0.03%
+726
460
$27K 0.03%
+1,166
461
$26K 0.03%
+1,216
462
$26K 0.03%
+536
463
$25K 0.03%
+1,366
464
$23K 0.03%
+640
465
$23K 0.03%
+2,088
466
$23K 0.03%
+1,515
467
$22K 0.02%
+119
468
$22K 0.02%
+200
469
$22K 0.02%
+1,110
470
$19K 0.02%
+1,960
471
$19K 0.02%
+423
472
$18K 0.02%
+759
473
$18K 0.02%
+717
474
$18K 0.02%
+43
475
$18K 0.02%
+3,730
17 18
19
20 21