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
$117M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Sells

1 +$767K
2 +$627K
3 +$619K
4
ALJ
Alon USA Energy Inc
ALJ
+$566K
5
FWONA icon
Liberty Media Series A
FWONA
+$547K

Sector Composition

1 Technology 16.98%
2 Consumer Discretionary 14.86%
3 Industrials 12.46%
4 Energy 9.5%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
-786
677
-179
678
-487
679
-2,462
680
-2,097
681
-3,867
682
-23,241
683
-752
684
-843
685
-653
686
-1,275
687
-2,455
688
-400
689
-4,715
690
-6,547
691
-1,458
692
-9,220
693
-3,516
694
-279
695
-306
696
-3,273
697
-3,768
698
-383
699
-1,057
700
-6,890