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
26
$610K 0.58%
25,018
+5,994
27
$606K 0.58%
10,012
-997
28
$605K 0.58%
10,896
+1,172
29
$595K 0.57%
4,249
-986
30
$594K 0.57%
16,818
+6
31
$591K 0.56%
17,429
+8,029
32
$582K 0.55%
+17,196
33
$580K 0.55%
26,294
+12,349
34
$576K 0.55%
12,811
+3,371
35
$576K 0.55%
24,258
-25,962
36
$572K 0.54%
8,910
+6,610
37
$562K 0.53%
7,180
+6,632
38
$547K 0.52%
+7,183
39
$545K 0.52%
+13,808
40
$544K 0.52%
15,162
+7,900
41
$541K 0.51%
3,506
-668
42
$541K 0.51%
+17,162
43
$541K 0.51%
10,947
+1,069
44
$538K 0.51%
7,230
+1,995
45
$538K 0.51%
12,957
-6,994
46
$533K 0.51%
21,642
+6,115
47
$529K 0.5%
+6,866
48
$508K 0.48%
11,258
+10,211
49
$505K 0.48%
+50,000
50
$498K 0.47%
+10,202
1
2
3 4 5