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
126
$262K 0.28%
+4,465
127
$262K 0.28%
3,991
-1,363
128
$261K 0.28%
4,013
+3,862
129
$259K 0.28%
6,591
+179
130
$258K 0.28%
+11,679
131
$257K 0.28%
1,678
+1,139
132
$254K 0.28%
3,147
-499
133
$253K 0.27%
+4,300
134
$252K 0.27%
+8,875
135
$252K 0.27%
+9,247
136
$252K 0.27%
9,361
-2,291
137
$251K 0.27%
+4,704
138
$251K 0.27%
+12,800
139
$251K 0.27%
3,787
-413
140
$251K 0.27%
+8,157
141
$250K 0.27%
+4,900
142
$250K 0.27%
9,400
+9,234
143
$250K 0.27%
1,600
144
$249K 0.27%
3,192
+2,606
145
$248K 0.27%
9,393
-907
146
$248K 0.27%
+9,165
147
$248K 0.27%
5,700
-100
148
$248K 0.27%
+5,800
149
$247K 0.27%
4,300
+2,300
150
$247K 0.27%
+9,776
4 5
6
7 8