IRS

Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.69%
This Fund
S&P 500
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 14.78%
2 Consumer Discretionary 13.85%
3 Industrials 11.87%
4 Healthcare 11.09%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-5,551
727
– –
-540
728
– –
-334
729
– –
-465
730
– –
-611
731
– –
-665
732
– –
-7,763
733
– –
-669
734
– –
-805
735
– –
-45,867
736
– –
-3,072
737
– –
-500
738
– –
-1,619
739
– –
-1,057
740
– –
-2,952
741
– –
-6,827
742
– –
-8,143
743
– –
-153
744
– –
-8,801
745
– –
-325
746
– –
-119
747
– –
-9,300
748
– –
-845
749
– –
-225
750
– –
-319
28 29
30
31 32