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
$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 15.77%
2 Industrials 11.71%
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
776
– –
-408
777
– –
-433
778
– –
-1,681
779
– –
-282
780
– –
-384
781
– –
-221
782
– –
-3,400
783
– –
-170
784
– –
-1,203
785
– –
-1,700
786
– –
-7,458
787
– –
-8,965
788
– –
-11
789
– –
-182
790
– –
-1,177
791
– –
-287
792
– –
-117
793
– –
-6,723
794
– –
-421
795
– –
-2,864
796
– –
-87
797
– –
-517
798
– –
-1,500
799
– –
-497
800
$0 ﹤0.01%
+4
29 30 31
32
33