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
151
$267K 0.25%
7,738
-1,427
152
$265K 0.25%
7,830
+7,271
153
$265K 0.25%
14,485
+2,693
154
$265K 0.25%
5,402
+2,902
155
$263K 0.25%
+10,175
156
$263K 0.25%
10,979
+1,586
157
$263K 0.25%
+21,186
158
$260K 0.25%
5,200
+2,132
159
$260K 0.25%
+7,508
160
$256K 0.24%
1,877
+158
161
$255K 0.24%
17,533
+11,026
162
$250K 0.24%
3,189
-2,065
163
$250K 0.24%
9,098
+3,367
164
$247K 0.24%
+5,552
165
$247K 0.24%
5,884
+4,801
166
$243K 0.23%
13,141
-1,200
167
$241K 0.23%
2,035
+1,952
168
$237K 0.23%
13,042
+10,616
169
$234K 0.22%
+5,522
170
$230K 0.22%
+3,266
171
$228K 0.22%
+10,705
172
$227K 0.22%
13,912
+13,097
173
$225K 0.21%
1,464
-214
174
$225K 0.21%
+8,057
175
$224K 0.21%
3,600
-1,931
5 6
7
8 9