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
101
$322K 0.31%
15,088
+5,427
102
$321K 0.31%
10,250
+4,483
103
$319K 0.3%
2,806
+991
104
$317K 0.3%
+3,706
105
$315K 0.3%
8,192
+1,482
106
$314K 0.3%
4,119
+700
107
$314K 0.3%
4,702
+4,145
108
$313K 0.3%
6,023
+4,875
109
$310K 0.3%
2,862
-1,502
110
$310K 0.3%
8,800
+7,873
111
$309K 0.29%
2,635
+1,546
112
$308K 0.29%
15,181
+617
113
$308K 0.29%
+13,447
114
$303K 0.29%
+2,000
115
$302K 0.29%
+1,987
116
$301K 0.29%
3,329
+182
117
$294K 0.28%
+2,401
118
$292K 0.28%
+23,000
119
$290K 0.28%
+12,005
120
$289K 0.28%
+7,441
121
$288K 0.27%
+3,613
122
$287K 0.27%
13,820
-9,184
123
$286K 0.27%
1,662
+62
124
$285K 0.27%
3,045
+2,520
125
$285K 0.27%
+7,572
3 4
5
6 7