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
726
– –
-4,795
727
– –
-89
728
– –
-1,627
729
– –
-401
730
– –
-299
731
– –
-500
732
– –
-1,133
733
– –
-135
734
– –
-4,700
735
– –
-1,900
736
– –
-3,317
737
– –
-1,700
738
– –
-867
739
– –
-1,584
740
– –
-889
741
– –
-25
742
– –
-3,010
743
– –
-413
744
– –
-641
745
– –
-466
746
– –
-8
747
– –
-1,347
748
– –
-149
749
– –
-761
750
– –
-2,261
28 29
30
31 32