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
1
$1.92M 1.82%
61,628
+44,216
2
$1.05M 1%
12,002
+3,398
3
$990K 0.94%
474,952
+267,566
4
$965K 0.92%
24,908
+10,316
5
$945K 0.9%
41,682
-8,290
6
$929K 0.88%
18,156
+1,930
7
$888K 0.85%
41,556
+26,060
8
$854K 0.81%
7,513
+6,074
9
$818K 0.78%
10,095
+6,494
10
$777K 0.74%
12,209
-2,367
11
$769K 0.73%
15,160
+4,652
12
$764K 0.73%
41,143
+1,887
13
$750K 0.71%
10,361
+4,700
14
$742K 0.71%
5,733
+4,224
15
$735K 0.7%
17,523
+16,114
16
$712K 0.68%
10,494
+7,942
17
$700K 0.67%
11,861
+11,519
18
$691K 0.66%
20,013
+11,867
19
$687K 0.65%
30,429
+13,946
20
$648K 0.62%
13,674
+1,843
21
$635K 0.6%
9,431
+1,633
22
$635K 0.6%
9,966
+8,266
23
$622K 0.59%
8,107
+4,253
24
$612K 0.58%
40,000
+37,972
25
$612K 0.58%
+19,470
1
2 3 4 5