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
476
$19K 0.02%
2,000
-36,968
477
$19K 0.02%
+200
478
$19K 0.02%
+100
479
$19K 0.02%
+600
480
$19K 0.02%
+200
481
$19K 0.02%
53
+22
482
$18K 0.02%
100
-834
483
$17K 0.02%
300
-75
484
$16K 0.02%
200
-3,424
485
$16K 0.02%
200
-221
486
$16K 0.02%
300
-1,884
487
$16K 0.02%
200
-3,899
488
$16K 0.02%
+100
489
$16K 0.02%
+600
490
$15K 0.01%
200
-2,208
491
$15K 0.01%
+300
492
$15K 0.01%
400
-10,996
493
$14K 0.01%
+100
494
$14K 0.01%
100
-324
495
$14K 0.01%
+135
496
$14K 0.01%
200
-4,265
497
$14K 0.01%
+300
498
$14K 0.01%
600
-11,430
499
$14K 0.01%
+400
500
$14K 0.01%
+400
18 19
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