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
576
$4K ﹤0.01%
+100
577
$4K ﹤0.01%
200
-2,173
578
$4K ﹤0.01%
50
+32
579
$3K ﹤0.01%
+100
580
– –
-805
581
– –
-45,867
582
– –
-3,072
583
– –
-500
584
– –
-1,619
585
– –
-1,057
586
– –
-2,952
587
– –
-6,827
588
– –
-8,143
589
– –
-153
590
– –
-8,801
591
– –
-325
592
– –
-119
593
– –
-9,300
594
– –
-845
595
– –
-225
596
– –
-319
597
– –
-3,906
598
– –
-4,432
599
– –
-1,597
600
– –
-367
22 23
24
25 26