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
201
$183K 0.2%
1,870
+56
202
$180K 0.2%
2,000
-800
203
$179K 0.19%
2,408
-1,162
204
$177K 0.19%
7,601
+6,435
205
$176K 0.19%
2,458
+477
206
$172K 0.19%
1,504
+1,282
207
$168K 0.18%
+2,980
208
$167K 0.18%
3,707
-747
209
$167K 0.18%
14,115
-5,737
210
$166K 0.18%
3,635
+2,442
211
$164K 0.18%
4,145
-783
212
$161K 0.17%
18,498
-15,458
213
$157K 0.17%
6,046
+2,041
214
$157K 0.17%
2,888
-88
215
$155K 0.17%
1,509
-2,253
216
$154K 0.17%
10,899
+10,389
217
$153K 0.17%
1,587
-361
218
$152K 0.16%
5,731
-4,433
219
$150K 0.16%
3,401
-1,628
220
$150K 0.16%
1,760
+254
221
$150K 0.16%
1,528
-1,659
222
$148K 0.16%
+2,149
223
$147K 0.16%
+9,700
224
$147K 0.16%
4,882
+4,057
225
$146K 0.16%
1,101
+878
7 8
9
10 11