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
51
$395K 0.44%
+7,049
52
$392K 0.44%
+5,449
53
$390K 0.43%
+11,704
54
$390K 0.43%
+15,828
55
$381K 0.42%
+4,393
56
$381K 0.42%
+21,114
57
$379K 0.42%
+6,267
58
$378K 0.42%
+3,364
59
$378K 0.42%
+11,133
60
$376K 0.42%
+10,793
61
$375K 0.42%
+45,896
62
$373K 0.42%
+31,117
63
$373K 0.42%
+6,721
64
$371K 0.41%
+23,241
65
$366K 0.41%
+5,573
66
$363K 0.4%
+18,096
67
$356K 0.4%
+12,746
68
$356K 0.4%
+7,531
69
$352K 0.39%
+27,408
70
$349K 0.39%
+16,253
71
$348K 0.39%
+19,937
72
$348K 0.39%
+7,006
73
$347K 0.39%
+11,359
74
$341K 0.38%
+15,473
75
$341K 0.38%
+97,480
1 2
3
4 5