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
151
$246K 0.27%
+4,582
152
$246K 0.27%
7,030
-4,145
153
$246K 0.27%
6,706
+6,529
154
$245K 0.27%
3,568
+430
155
$245K 0.27%
+6,285
156
$245K 0.27%
3,222
+2,791
157
$244K 0.26%
171
-17
158
$243K 0.26%
4,950
+265
159
$243K 0.26%
11,792
+712
160
$240K 0.26%
6,710
+6,210
161
$239K 0.26%
+3,419
162
$239K 0.26%
14,564
+13,201
163
$237K 0.26%
+10,283
164
$236K 0.26%
1,771
+18
165
$236K 0.26%
8,720
-2,131
166
$234K 0.25%
5,551
+211
167
$233K 0.25%
11,300
-2,300
168
$233K 0.25%
6,018
-4,286
169
$231K 0.25%
4,240
-3,740
170
$231K 0.25%
2,800
+400
171
$230K 0.25%
8,143
+5,032
172
$230K 0.25%
5,448
+348
173
$228K 0.25%
+7,763
174
$226K 0.24%
8,801
+8,060
175
$225K 0.24%
1,888
+1,401
5 6
7
8 9