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
1
$920K 1.03%
+25,892
2
$849K 0.95%
+80,820
3
$836K 0.93%
+18,724
4
$829K 0.92%
+18,492
5
$801K 0.89%
+62,228
6
$724K 0.81%
+20,338
7
$700K 0.78%
+29,062
8
$665K 0.74%
+19,400
9
$657K 0.73%
+2,612
10
$656K 0.73%
+12,933
11
$653K 0.73%
+21,529
12
$636K 0.71%
+18,288
13
$631K 0.7%
+10,437
14
$631K 0.7%
+26,383
15
$617K 0.69%
+1,757,120
16
$616K 0.69%
+21,390
17
$609K 0.68%
+9,027
18
$591K 0.66%
+10,578
19
$583K 0.65%
+11,149
20
$566K 0.63%
+39,171
21
$552K 0.62%
+9,377
22
$531K 0.59%
+6,449
23
$522K 0.58%
+18,593
24
$518K 0.58%
+8,150
25
$514K 0.57%
+22,803
1
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