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
551
$15K 0.02%
+306
552
$15K 0.02%
+273
553
$15K 0.02%
+297
554
$15K 0.02%
+287
555
$15K 0.02%
+780
556
$15K 0.02%
+1,255
557
$15K 0.02%
+179
558
$15K 0.02%
+1,060
559
$15K 0.02%
+884
560
$15K 0.02%
+183
561
$15K 0.02%
+692
562
$15K 0.02%
+61
563
$15K 0.02%
+258
564
$15K 0.02%
+4
565
$15K 0.02%
+149
566
$15K 0.02%
+440
567
$15K 0.02%
+447
568
$15K 0.02%
+356
569
$14K 0.02%
+320
570
$14K 0.02%
+293
571
$14K 0.02%
+452
572
$14K 0.02%
+1,698
573
$14K 0.02%
+653
574
$14K 0.02%
+361
575
$14K 0.02%
+1,177