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
101
$292K 0.32%
15,496
-3,090
102
$291K 0.32%
8,586
-143
103
$286K 0.31%
7,121
-1,218
104
$286K 0.31%
13,227
+4,193
105
$283K 0.31%
9,500
-8,974
106
$282K 0.31%
9,218
+150
107
$282K 0.31%
3,927
+635
108
$281K 0.3%
8,242
-6,708
109
$281K 0.3%
14,341
+9,241
110
$280K 0.3%
5,517
+1,373
111
$276K 0.3%
30,100
+14,300
112
$276K 0.3%
+9,886
113
$274K 0.3%
546,040
-75,440
114
$274K 0.3%
5,936
+548
115
$273K 0.3%
+725
116
$273K 0.3%
6,353
+5,664
117
$273K 0.3%
20,242
+4,812
118
$270K 0.29%
5,726
+2,726
119
$270K 0.29%
6,200
-200
120
$268K 0.29%
+3,624
121
$268K 0.29%
3,601
-1,035
122
$267K 0.29%
+10,360
123
$267K 0.29%
4,300
+300
124
$266K 0.29%
13,596
+10,596
125
$265K 0.29%
+10,024
3 4
5
6 7