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
26
$508K 0.55%
28,200
+14,400
27
$501K 0.54%
6,735
+2,587
28
$499K 0.54%
+9,724
29
$494K 0.54%
6,669
+5,069
30
$494K 0.54%
+18,570
31
$489K 0.53%
+98,760
32
$489K 0.53%
+6,907
33
$480K 0.52%
12,005
+4,561
34
$480K 0.52%
17,412
+10,396
35
$475K 0.51%
+21,870
36
$473K 0.51%
6,447
+3,462
37
$470K 0.51%
11,097
+962
38
$470K 0.51%
4,693
+4,239
39
$464K 0.5%
9,440
+914
40
$464K 0.5%
9,867
+9,114
41
$461K 0.5%
16,452
-3,674
42
$449K 0.49%
8,350
+6,827
43
$448K 0.49%
28,539
+25,695
44
$446K 0.48%
3,531
+2,141
45
$436K 0.47%
16,812
+15,960
46
$432K 0.47%
2,241
+765
47
$432K 0.47%
15,527
+3,268
48
$424K 0.46%
21,030
+15,225
49
$417K 0.45%
7,798
+1,451
50
$408K 0.44%
6,829
-454
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2
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