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
76
$344K 0.37%
40,880
+33,616
77
$344K 0.37%
+8,656
78
$340K 0.37%
3,217
+1,891
79
$340K 0.37%
4,927
+4,806
80
$338K 0.37%
4,099
+262
81
$333K 0.36%
3,636
-1,892
82
$330K 0.36%
13,309
+4,830
83
$329K 0.36%
38,968
+15,732
84
$325K 0.35%
+3,577
85
$325K 0.35%
4,472
+1,443
86
$324K 0.35%
8,557
+2,521
87
$323K 0.35%
17,717
-10,160
88
$322K 0.35%
13,649
+4,297
89
$322K 0.35%
3,854
+1,060
90
$322K 0.35%
4,027
+3,590
91
$322K 0.35%
8,146
-3,678
92
$321K 0.35%
20,890
+1,396
93
$318K 0.34%
5,531
+2,639
94
$317K 0.34%
16,000
+4,500
95
$316K 0.34%
19,058
+7,116
96
$297K 0.32%
7,192
+2,070
97
$296K 0.32%
1,972
+1,770
98
$295K 0.32%
+16,017
99
$294K 0.32%
14,195
+13,281
100
$293K 0.32%
12,460
+7,085
2 3
4
5 6