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
51
$494K 0.47%
11,153
+56
52
$491K 0.47%
13,748
+11,930
53
$483K 0.46%
45,307
+39,433
54
$482K 0.46%
6,279
+3,057
55
$479K 0.46%
12,263
-1,770
56
$479K 0.46%
10,186
+143
57
$477K 0.45%
6,135
+5,999
58
$475K 0.45%
5,969
-1,650
59
$471K 0.45%
+13,491
60
$466K 0.44%
3,900
+683
61
$463K 0.44%
12,074
+11,274
62
$461K 0.44%
10,951
+9,024
63
$457K 0.44%
+37,662
64
$456K 0.43%
4,990
-1,745
65
$452K 0.43%
+10,023
66
$445K 0.42%
33,230
+12,988
67
$444K 0.42%
+12,440
68
$424K 0.4%
5,892
-127
69
$422K 0.4%
+10,486
70
$419K 0.4%
6,338
+4,538
71
$417K 0.4%
6,829
+1,430
72
$415K 0.4%
13,354
+4,136
73
$411K 0.39%
12,437
+5,053
74
$407K 0.39%
6,747
+5,379
75
$406K 0.39%
29,437
+21,222
1 2
3
4 5