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
651
– –
-8,500
652
– –
-3,757
653
– –
-681
654
– –
-500
655
– –
-2,612
656
– –
-170
657
– –
-5,937
658
– –
-766
659
– –
-117
660
– –
-9,400
661
– –
-300
662
– –
-400
663
– –
-2,107
664
– –
-600
665
– –
-2,100
666
– –
-115
667
– –
-2,600
668
– –
-2,416
669
– –
-1,100
670
– –
-979
671
– –
-583
672
– –
-1,505
673
– –
-500
674
– –
-711
675
– –
-333
25 26
27
28 29