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
476
$18K 0.02%
+529
477
$17K 0.02%
+258
478
$17K 0.02%
+228
479
$17K 0.02%
+1,335
480
$17K 0.02%
+797
481
$17K 0.02%
+275
482
$17K 0.02%
+318
483
$17K 0.02%
+263
484
$17K 0.02%
+706
485
$17K 0.02%
+502
486
$17K 0.02%
+567
487
$17K 0.02%
+400
488
$17K 0.02%
+265
489
$17K 0.02%
+111
490
$17K 0.02%
+666
491
$17K 0.02%
+27
492
$17K 0.02%
+922
493
$17K 0.02%
+544
494
$17K 0.02%
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495
$17K 0.02%
+332
496
$17K 0.02%
+976
497
$17K 0.02%
+1,034
498
$17K 0.02%
+469
499
$17K 0.02%
+389
500
$17K 0.02%
+374