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
126
$262K 0.29%
+66
127
$262K 0.29%
+9,196
128
$258K 0.29%
+6,304
129
$258K 0.29%
+3,856
130
$257K 0.29%
+5,262
131
$257K 0.29%
+11,255
132
$256K 0.29%
+4,357
133
$255K 0.28%
+9,220
134
$255K 0.28%
+4,246
135
$255K 0.28%
+12,256
136
$253K 0.28%
+8,225
137
$249K 0.28%
+19,645
138
$248K 0.28%
+6,792
139
$247K 0.28%
+5,185
140
$246K 0.27%
+6,545
141
$246K 0.27%
+34,991
142
$244K 0.27%
+12,628
143
$243K 0.27%
+12,375
144
$243K 0.27%
+4,531
145
$241K 0.27%
+2,805
146
$237K 0.26%
+11,360
147
$235K 0.26%
+7,565
148
$234K 0.26%
+8,131
149
$231K 0.26%
+5,174
150
$230K 0.26%
+13,175
4 5
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