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
451
$23K 0.02%
300
-173
452
$23K 0.02%
+700
453
$22K 0.02%
+600
454
$22K 0.02%
+541
455
$22K 0.02%
200
-1,688
456
$22K 0.02%
500
-1,502
457
$21K 0.02%
500
-1,986
458
$21K 0.02%
+400
459
$21K 0.02%
+200
460
$21K 0.02%
1,000
-15,000
461
$21K 0.02%
900
-1,914
462
$21K 0.02%
2,300
-4,967
463
$21K 0.02%
+400
464
$20K 0.02%
433
+213
465
$20K 0.02%
320
-35
466
$20K 0.02%
+500
467
$20K 0.02%
2,100
+1,029
468
$20K 0.02%
500
-2,122
469
$20K 0.02%
+2,546
470
$20K 0.02%
100
-19
471
$20K 0.02%
1,000
-691
472
$20K 0.02%
170
-40
473
$20K 0.02%
193
-4,500
474
$19K 0.02%
500
-1,613
475
$19K 0.02%
+400
17 18
19
20 21