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
176
$181K 0.2%
+1,670
177
$180K 0.2%
+6,279
178
$179K 0.2%
+216
179
$178K 0.2%
+22,200
180
$177K 0.2%
+6,197
181
$177K 0.2%
+12,421
182
$177K 0.2%
+2,323
183
$175K 0.2%
+5,973
184
$172K 0.19%
+4,871
185
$172K 0.19%
+7,793
186
$170K 0.19%
+16,032
187
$170K 0.19%
+2,560
188
$167K 0.19%
+3,955
189
$167K 0.19%
+355
190
$165K 0.18%
+4,919
191
$163K 0.18%
+28,227
192
$162K 0.18%
+2,210
193
$162K 0.18%
+2,471
194
$161K 0.18%
+1,227
195
$157K 0.18%
+4,732
196
$157K 0.18%
+167
197
$156K 0.17%
+1,820
198
$155K 0.17%
+1,815
199
$154K 0.17%
+5,742
200
$153K 0.17%
+14,649
6 7
8
9 10