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
1
$1.15M 1.24%
49,972
+12,897
2
$1.07M 1.16%
50,220
+20,574
3
$732K 0.79%
16,226
+9,972
4
$723K 0.78%
19,951
+9,111
5
$722K 0.78%
39,256
+16,467
6
$722K 0.78%
14,576
+11,382
7
$713K 0.77%
5,181
+3,159
8
$683K 0.74%
8,604
+4,118
9
$640K 0.69%
7,619
+1,802
10
$638K 0.69%
14,592
+2,786
11
$631K 0.68%
8,389
+4,027
12
$615K 0.67%
11,831
+761
13
$606K 0.66%
10,085
+5,048
14
$598K 0.65%
4,054
+2,329
15
$589K 0.64%
5,235
+2,028
16
$589K 0.64%
11,009
+3,610
17
$584K 0.63%
26,340
+4,201
18
$556K 0.6%
+10,508
19
$549K 0.59%
9,890
+7,790
20
$548K 0.59%
14,033
+10,833
21
$540K 0.59%
16,483
-4,664
22
$535K 0.58%
9,389
+4,631
23
$525K 0.57%
207,386
+166,777
24
$525K 0.57%
4,174
+377
25
$509K 0.55%
19,024
+11,275
1
2 3 4 5