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
$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 15.03%
2 Consumer Discretionary 13.85%
3 Industrials 11.62%
4 Healthcare 11.09%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.38%
+12,504
77
$399K 0.38%
12,490
+8,358
78
$389K 0.37%
19,133
+2,224
79
$385K 0.37%
15,879
+4,579
80
$384K 0.37%
+6,300
81
$383K 0.36%
16,124
+7,404
82
$381K 0.36%
5,136
-1,771
83
$375K 0.36%
+4,342
84
$370K 0.35%
7,282
+1,765
85
$368K 0.35%
7,052
+699
86
$367K 0.35%
3,397
+3,097
87
$360K 0.34%
9,056
-191
88
$359K 0.34%
2,647
-2,534
89
$357K 0.34%
13,177
+6,147
90
$351K 0.33%
3,177
+3,150
91
$350K 0.33%
2,537
+2,078
92
$349K 0.33%
3,380
+1,793
93
$340K 0.32%
5,953
+5,655
94
$334K 0.32%
4,515
+2,573
95
$333K 0.32%
1,916
-307
96
$330K 0.31%
62,922
-35,838
97
$329K 0.31%
1,966
+1,371
98
$327K 0.31%
25,896
+16,196
99
$325K 0.31%
2,017
-2,037
100
$323K 0.31%
4,535
+4,135
2 3
4
5 6