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
151
$228K 0.25%
+3,432
152
$228K 0.25%
+9,265
153
$224K 0.25%
+3,396
154
$220K 0.25%
+50,750
155
$217K 0.24%
+4,858
156
$216K 0.24%
+28,022
157
$214K 0.24%
+10,461
158
$213K 0.24%
+6,410
159
$209K 0.23%
+5,594
160
$206K 0.23%
+7,024
161
$205K 0.23%
+3,892
162
$205K 0.23%
+3,353
163
$204K 0.23%
+11,816
164
$201K 0.22%
+5,113
165
$201K 0.22%
+6,861
166
$199K 0.22%
+3,908
167
$198K 0.22%
+12,589
168
$198K 0.22%
+13,406
169
$197K 0.22%
+2,333
170
$192K 0.21%
+6,328
171
$192K 0.21%
+2,579
172
$192K 0.21%
+4,340
173
$187K 0.21%
+7,019
174
$182K 0.2%
+11,567
175
$181K 0.2%
+3,987
5 6
7
8 9