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
101
$285K 0.32%
+8,727
102
$285K 0.32%
+5,463
103
$282K 0.31%
+30,421
104
$281K 0.31%
+6,599
105
$280K 0.31%
+2,716
106
$279K 0.31%
+8,997
107
$278K 0.31%
+7,555
108
$277K 0.31%
+6,114
109
$276K 0.31%
+5,840
110
$276K 0.31%
+10,175
111
$276K 0.31%
+5,784
112
$276K 0.31%
+2,408
113
$276K 0.31%
+3,412
114
$275K 0.31%
+6,547
115
$274K 0.31%
+5,964
116
$274K 0.31%
+2,207
117
$274K 0.31%
+6,966
118
$272K 0.3%
+2,986
119
$272K 0.3%
+18,561
120
$272K 0.3%
+9,075
121
$271K 0.3%
+19,004
122
$268K 0.3%
+4,981
123
$268K 0.3%
+11,665
124
$267K 0.3%
+5,194
125
$267K 0.3%
+4,664
3 4
5
6 7