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
576
$14K 0.02%
+371
577
$14K 0.02%
+163
578
$14K 0.02%
+1,300
579
$14K 0.02%
+951
580
$14K 0.02%
+705
581
$13K 0.01%
+559
582
$13K 0.01%
+117
583
$13K 0.01%
+145
584
$11K 0.01%
+667
585
$8K 0.01%
+82
586
$6K 0.01%
+36
587
$1K ﹤0.01%
+22
588
$0 ﹤0.01%
+3