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
726
– –
-97
727
– –
-164
728
– –
-3,351
729
– –
-100
730
– –
-84
731
– –
-265
732
– –
-6,950
733
– –
-580
734
– –
-131
735
– –
-655
736
– –
-250
737
– –
-248
738
– –
-1,534
739
– –
-3,537
740
– –
-3,000
741
– –
-1,226
742
– –
-10,464
743
– –
-177
744
– –
-164
745
– –
-3,800
746
– –
-1,300
747
– –
-208
748
– –
-1,225
749
– –
-278
750
– –
-390
28 29
30
31 32