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
176
$222K 0.21%
4,900
-900
177
$221K 0.21%
3,700
+3,553
178
$221K 0.21%
3,400
+3,236
179
$218K 0.21%
+2,800
180
$218K 0.21%
3,961
+1,961
181
$217K 0.21%
+4,226
182
$216K 0.21%
6,000
+4,283
183
$215K 0.2%
10,500
-15,840
184
$214K 0.2%
2,845
-3,602
185
$213K 0.2%
+11,403
186
$213K 0.2%
5,700
-2,857
187
$213K 0.2%
14,676
+11,603
188
$212K 0.2%
8,000
+6,652
189
$212K 0.2%
2,449
+1,759
190
$212K 0.2%
+22,103
191
$211K 0.2%
3,252
-739
192
$210K 0.2%
331
+308
193
$209K 0.2%
8,889
-5,306
194
$207K 0.2%
2,516
-1,061
195
$207K 0.2%
+5,063
196
$206K 0.2%
2,800
-1,127
197
$204K 0.19%
2,485
-315
198
$202K 0.19%
+3,400
199
$200K 0.19%
+2,500
200
$199K 0.19%
+4,006
6 7
8
9 10