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
201
$197K 0.19%
+13,163
202
$192K 0.18%
3,642
-2,084
203
$191K 0.18%
3,402
+3,213
204
$190K 0.18%
2,469
+1,835
205
$189K 0.18%
4,300
-2,291
206
$189K 0.18%
3,100
+749
207
$189K 0.18%
+9,100
208
$189K 0.18%
4,498
+3,519
209
$188K 0.18%
4,800
+4,067
210
$184K 0.18%
2,812
+2,128
211
$183K 0.17%
+8,260
212
$181K 0.17%
1,092
+964
213
$180K 0.17%
8,800
-4,000
214
$179K 0.17%
341,520
-204,520
215
$178K 0.17%
8,880
+4,935
216
$177K 0.17%
3,600
+2,009
217
$176K 0.17%
6,194
+1,994
218
$174K 0.17%
3,201
-1,503
219
$173K 0.16%
2,609
-4,220
220
$172K 0.16%
4,858
-3,384
221
$171K 0.16%
2,212
+2,064
222
$170K 0.16%
1,939
+1,560
223
$170K 0.16%
2,457
-151
224
$169K 0.16%
1,471
+1,288
225
$167K 0.16%
3,881
+174
7 8
9
10 11