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
$89.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$849K
3
+$836K
4
STX icon
Seagate
STX
+$829K
5
XLS
EXELIS INC COM STK
XLS
+$801K

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.77%
2 Consumer Discretionary 13.62%
3 Financials 12.28%
4 Energy 10.78%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.38%
+15,128
77
$341K 0.38%
+7,262
78
$336K 0.37%
+5,889
79
$335K 0.37%
+28,925
80
$332K 0.37%
+9,657
81
$332K 0.37%
+19,380
82
$331K 0.37%
+28,239
83
$329K 0.37%
+8,010
84
$324K 0.36%
+4,348
85
$321K 0.36%
+7,015
86
$319K 0.36%
+11,135
87
$315K 0.35%
+9,902
88
$315K 0.35%
+5,513
89
$312K 0.35%
+16,189
90
$310K 0.35%
+5,796
91
$306K 0.34%
+3,638
92
$301K 0.34%
+7,219
93
$299K 0.33%
+7,400
94
$297K 0.33%
+3,013
95
$296K 0.33%
+50,771
96
$291K 0.32%
+22,713
97
$289K 0.32%
+6,344
98
$289K 0.32%
+9,915
99
$288K 0.32%
+5,970
100
$288K 0.32%
+12,422
2 3
4
5 6