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
526
$11K 0.01%
+386
527
$11K 0.01%
+200
528
$11K 0.01%
200
-220
529
$11K 0.01%
+200
530
$11K 0.01%
300
-850
531
$11K 0.01%
+211
532
$11K 0.01%
2,422
-135
533
$11K 0.01%
1,500
-4,505
534
$11K 0.01%
+100
535
$11K 0.01%
100
536
$11K 0.01%
200
-6,670
537
$11K 0.01%
+200
538
$11K 0.01%
+200
539
$10K 0.01%
300
-755
540
$10K 0.01%
200
-47
541
$10K 0.01%
+100
542
$10K 0.01%
+224
543
$10K 0.01%
+300
544
$10K 0.01%
+400
545
$10K 0.01%
97
-1,236
546
$10K 0.01%
400
-16,052
547
$10K 0.01%
+1,112
548
$10K 0.01%
+300
549
$10K 0.01%
+100
550
$9K 0.01%
+291
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