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
476
$21K 0.02%
+1,156
477
$21K 0.02%
2,497
-321
478
$20K 0.02%
234
-58
479
$20K 0.02%
401
-207
480
$20K 0.02%
+451
481
$20K 0.02%
559
-457
482
$20K 0.02%
309
-4,098
483
$19K 0.02%
751
-1,101
484
$19K 0.02%
1,057
+918
485
$18K 0.02%
+601
486
$18K 0.02%
3,768
-14,196
487
$18K 0.02%
225
-105
488
$17K 0.02%
298
-4,612
489
$17K 0.02%
867
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490
$17K 0.02%
761
-1,165
491
$17K 0.02%
+540
492
$16K 0.02%
121
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493
$15K 0.02%
+231
494
$15K 0.02%
1,133
-20,666
495
$15K 0.02%
301
-252
496
$15K 0.02%
815
+131
497
$14K 0.02%
412
+81
498
$14K 0.02%
400
-200
499
$14K 0.02%
2,557
-591
500
$14K 0.02%
1,627
-23,187
18 19
20
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