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
501
$14K 0.01%
+200
502
$14K 0.01%
500
+257
503
$13K 0.01%
+600
504
$13K 0.01%
377
-3,860
505
$13K 0.01%
+300
506
$13K 0.01%
+100
507
$13K 0.01%
+1,400
508
$13K 0.01%
+200
509
$13K 0.01%
+500
510
$13K 0.01%
+200
511
$12K 0.01%
+300
512
$12K 0.01%
+100
513
$12K 0.01%
+159
514
$12K 0.01%
+139
515
$12K 0.01%
200
+27
516
$12K 0.01%
300
+48
517
$12K 0.01%
+475
518
$12K 0.01%
+500
519
$12K 0.01%
900
+145
520
$12K 0.01%
+100
521
$12K 0.01%
200
+32
522
$12K 0.01%
+200
523
$12K 0.01%
+300
524
$11K 0.01%
200
-245
525
$11K 0.01%
+300
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