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
501
$14K 0.02%
300
-200
502
$13K 0.01%
2,560
-9,190
503
$13K 0.01%
1,588
+528
504
$13K 0.01%
197
-649
505
$13K 0.01%
475
-2,632
506
$13K 0.01%
264
+64
507
$12K 0.01%
+1,995
508
$12K 0.01%
+140
509
$12K 0.01%
+432
510
$12K 0.01%
703
-1,586
511
$12K 0.01%
23
+3
512
$12K 0.01%
136
-1,027
513
$12K 0.01%
299
+72
514
$12K 0.01%
+149
515
$12K 0.01%
+183
516
$12K 0.01%
+334
517
$12K 0.01%
153
-94
518
$12K 0.01%
+284
519
$12K 0.01%
+380
520
$12K 0.01%
+192
521
$12K 0.01%
120
-4,052
522
$11K 0.01%
145
+19
523
$11K 0.01%
+108
524
$11K 0.01%
39
-249
525
$11K 0.01%
+381
19 20
21
22 23