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
526
$11K 0.01%
+247
527
$11K 0.01%
+158
528
$11K 0.01%
+407
529
$11K 0.01%
+189
530
$11K 0.01%
132
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531
$11K 0.01%
500
+160
532
$11K 0.01%
148
-1,694
533
$11K 0.01%
+135
534
$11K 0.01%
641
+122
535
$11K 0.01%
518
-3,200
536
$11K 0.01%
+639
537
$11K 0.01%
+199
538
$11K 0.01%
414
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539
$11K 0.01%
300
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540
$11K 0.01%
2,115
-1,100
541
$11K 0.01%
+260
542
$11K 0.01%
+367
543
$11K 0.01%
108
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544
$11K 0.01%
100
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545
$11K 0.01%
200
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546
$11K 0.01%
1,040
-19,208
547
$11K 0.01%
408
-1,992
548
$11K 0.01%
234
-2,366
549
$11K 0.01%
+31
550
$10K 0.01%
168
-1,413
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