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
501
$17K 0.02%
+217
502
$17K 0.02%
+367
503
$17K 0.02%
+1,023
504
$16K 0.02%
+378
505
$16K 0.02%
+393
506
$16K 0.02%
+380
507
$16K 0.02%
+1,178
508
$16K 0.02%
+166
509
$16K 0.02%
+553
510
$16K 0.02%
+461
511
$16K 0.02%
+335
512
$16K 0.02%
+386
513
$16K 0.02%
+458
514
$16K 0.02%
+152
515
$16K 0.02%
+2,066
516
$16K 0.02%
+383
517
$16K 0.02%
+255
518
$16K 0.02%
+230
519
$16K 0.02%
+207
520
$16K 0.02%
+581
521
$16K 0.02%
+383
522
$16K 0.02%
+354
523
$16K 0.02%
+173
524
$16K 0.02%
+569
525
$16K 0.02%
+2,613
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