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
751
– –
-135
752
– –
-3,095
753
– –
-669
754
– –
-1,183
755
– –
-1,837
756
– –
-17,100
757
– –
-2,497
758
– –
-1,504
759
– –
-1,101
760
– –
-10,283
761
– –
-66
762
– –
-30,100
763
– –
-595
764
– –
-6,200
765
– –
-2,300
766
– –
-1,181
767
– –
-234
768
– –
-6,333
769
– –
-1,736
770
– –
-511
771
– –
-120
772
– –
-9,361
773
– –
-619
774
– –
-19,058
775
– –
-573
28 29 30
31
32