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
201
$153K 0.17%
+14
202
$152K 0.17%
+1,956
203
$152K 0.17%
+2,034
204
$152K 0.17%
+3,955
205
$151K 0.17%
+286
206
$150K 0.17%
+2,440
207
$148K 0.17%
+3,463
208
$147K 0.16%
+11,418
209
$147K 0.16%
+5,953
210
$147K 0.16%
+5,680
211
$146K 0.16%
+10,582
212
$145K 0.16%
+1,766
213
$145K 0.16%
+1,331
214
$144K 0.16%
+5,659
215
$144K 0.16%
+1,129
216
$143K 0.16%
+8,087
217
$143K 0.16%
+337
218
$142K 0.16%
+18,915
219
$141K 0.16%
+12,230
220
$141K 0.16%
+3,838
221
$138K 0.15%
+2,689
222
$138K 0.15%
+8,871
223
$137K 0.15%
+2,420
224
$136K 0.15%
+4,393
225
$136K 0.15%
+2,437
7 8
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