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
751
– –
-1,000
752
– –
-518
753
– –
-2,800
754
– –
-2,943
755
– –
-1,319
756
– –
-199
757
– –
-451
758
– –
-18,570
759
– –
-2,194
760
– –
-729
761
– –
-588
762
– –
-267
763
– –
-481
764
– –
-97
765
– –
-414
766
– –
-5,700
767
– –
-13,227
768
– –
-7,601
769
– –
-4
770
– –
-2,600
771
– –
-924
772
– –
-359
773
– –
-2,149
774
– –
-751
775
– –
-3,768
28 29 30
31
32