IRS

Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.69%
This Fund
S&P 500
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 15.77%
2 Industrials 11.71%
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%
+220
552
$10K 0.01%
147
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553
$10K 0.01%
215
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554
$10K 0.01%
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555
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+1,071
556
$10K 0.01%
25
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557
$10K 0.01%
466
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558
$10K 0.01%
8
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559
$10K 0.01%
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560
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+325
561
$10K 0.01%
147
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562
$10K 0.01%
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563
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173
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564
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+359
565
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566
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567
$10K 0.01%
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573
$9K 0.01%
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574
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+135
575
$8K 0.01%
183
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21 22
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