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
576
$8K 0.01%
131
-541
577
$8K 0.01%
216
-375
578
$8K 0.01%
97
-59
579
$8K 0.01%
+83
580
$8K 0.01%
146
-2,303
581
$7K 0.01%
89
-587
582
$7K 0.01%
149
-98
583
$7K 0.01%
135
+23
584
$7K 0.01%
+243
585
$5K 0.01%
600
-456
586
$5K 0.01%
137
-15
587
$4K ﹤0.01%
119
-566
588
$4K ﹤0.01%
+845
589
$3K ﹤0.01%
+61
590
$3K ﹤0.01%
+27
591
$3K ﹤0.01%
82
-4,198
592
$2K ﹤0.01%
18
-132
593
$2K ﹤0.01%
+123
594
$1K ﹤0.01%
+16
595
$1K ﹤0.01%
52
-975
596
$1K ﹤0.01%
+66
597
– –
-3,181
598
– –
-1,600
599
– –
-324
600
– –
-25
22 23
24
25 26