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
26
$510K 0.57%
+7,493
27
$503K 0.56%
+15,167
28
$501K 0.56%
+14,262
29
$497K 0.55%
+23,451
30
$493K 0.55%
+20,729
31
$476K 0.53%
+11,118
32
$475K 0.53%
+13,027
33
$469K 0.52%
+7,436
34
$461K 0.51%
+5,634
35
$460K 0.51%
+12,743
36
$451K 0.5%
+7,458
37
$447K 0.5%
+12,004
38
$444K 0.49%
+118,890
39
$444K 0.49%
+14,776
40
$442K 0.49%
+7,964
41
$439K 0.49%
+10,076
42
$438K 0.49%
+15,639
43
$435K 0.48%
+5,254
44
$423K 0.47%
+7,360
45
$422K 0.47%
+3,287
46
$419K 0.47%
+4,633
47
$416K 0.46%
+22,534
48
$410K 0.46%
+10,645
49
$397K 0.44%
+317
50
$396K 0.44%
+42,253
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