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
551
$10K 0.01%
+325
552
$10K 0.01%
147
-841
553
$10K 0.01%
173
-246
554
$10K 0.01%
+359
555
$10K 0.01%
+252
556
$10K 0.01%
+220
557
$10K 0.01%
147
-2,997
558
$10K 0.01%
215
-821
559
$10K 0.01%
634
-879
560
$10K 0.01%
+1,071
561
$10K 0.01%
25
-62
562
$10K 0.01%
466
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563
$10K 0.01%
8
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564
$10K 0.01%
755
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565
$10K 0.01%
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566
$10K 0.01%
447
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567
$10K 0.01%
+139
568
$10K 0.01%
669
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569
$10K 0.01%
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570
$10K 0.01%
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571
$10K 0.01%
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572
$9K 0.01%
182
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573
$9K 0.01%
377
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574
$9K 0.01%
+135
575
$8K 0.01%
183
-2,785
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