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
551
$9K 0.01%
400
-660
552
$9K 0.01%
225
-8,431
553
$9K 0.01%
300
-107
554
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555
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556
$9K 0.01%
500
-3,806
557
$9K 0.01%
100
-585
558
$9K 0.01%
200
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559
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+100
560
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561
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562
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100
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574
$6K 0.01%
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575
$6K 0.01%
100
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