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
126
$285K 0.27%
846
+235
127
$285K 0.27%
17,760
-3,130
128
$283K 0.27%
+11,323
129
$283K 0.27%
3,721
+3,150
130
$283K 0.27%
4,277
-4,112
131
$283K 0.27%
7,300
+4,800
132
$282K 0.27%
5,016
+4,616
133
$282K 0.27%
8,039
+1,239
134
$277K 0.26%
4,727
+427
135
$276K 0.26%
+4,820
136
$276K 0.26%
+10,174
137
$276K 0.26%
5,743
-6,262
138
$275K 0.26%
6,117
+5,934
139
$274K 0.26%
28,663
-12,217
140
$274K 0.26%
18,668
+10,068
141
$273K 0.26%
193
+22
142
$271K 0.26%
3,700
+3,406
143
$271K 0.26%
3,611
-3,058
144
$271K 0.26%
17,404
+9,286
145
$270K 0.26%
4,649
+1,418
146
$269K 0.26%
+4,181
147
$269K 0.26%
2,802
-1,225
148
$269K 0.26%
7,900
+7,600
149
$269K 0.26%
6,353
-839
150
$267K 0.25%
3,855
+2,021
4 5
6
7 8