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
51
$405K 0.44%
4,364
+3,973
52
$399K 0.43%
+13,945
53
$399K 0.43%
11,396
+79
54
$393K 0.43%
10,051
+9,816
55
$392K 0.42%
7,262
+892
56
$390K 0.42%
5,661
+4,205
57
$387K 0.42%
6,895
+2,318
58
$386K 0.42%
23,004
+12,749
59
$385K 0.42%
7,630
+2,486
60
$379K 0.41%
2,223
+1,925
61
$377K 0.41%
5,254
+4,720
62
$377K 0.41%
2,544
-756
63
$376K 0.41%
3,792
+3,480
64
$375K 0.41%
23,614
-1,920
65
$375K 0.41%
8,584
+7,022
66
$375K 0.41%
6,870
+857
67
$373K 0.4%
9,878
+8,835
68
$368K 0.4%
6,019
+3,266
69
$367K 0.4%
+10,043
70
$365K 0.4%
+16,909
71
$364K 0.39%
8,790
+6,486
72
$360K 0.39%
5,235
+4,703
73
$356K 0.39%
5,399
+1,809
74
$351K 0.38%
+9,229
75
$346K 0.37%
42,910
+41,010
1 2
3
4 5