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
$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 15.79%
2 Industrials 11.69%
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
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780
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784
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786
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787
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789
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790
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791
$0 ﹤0.01%
+4
792
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793
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794
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799
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-8,500
800
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