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
176
$222K 0.24%
+12,030
177
$220K 0.24%
+7,790
178
$218K 0.24%
7,384
-3,157
179
$215K 0.23%
1,719
-1,361
180
$213K 0.23%
+8,962
181
$211K 0.23%
+9,661
182
$211K 0.23%
6,800
+1,631
183
$209K 0.23%
5,767
-3,876
184
$209K 0.23%
3,231
+1,774
185
$209K 0.23%
+1,837
186
$207K 0.22%
611
+41
187
$207K 0.22%
6,805
+6,279
188
$206K 0.22%
+8,489
189
$205K 0.22%
4,585
+2,630
190
$205K 0.22%
2,726
+1,188
191
$203K 0.22%
+3,529
192
$201K 0.22%
3,068
-637
193
$200K 0.22%
+8,215
194
$199K 0.22%
6,165
+2,529
195
$198K 0.21%
2,608
+2,230
196
$196K 0.21%
1,271
-227
197
$191K 0.21%
1,815
+810
198
$188K 0.2%
2,552
-1,056
199
$188K 0.2%
2,943
-2,157
200
$185K 0.2%
9,171
-1,651
6 7
8
9 10