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
$147M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.12M
3
+$1.04M
4
PINC icon
Premier
PINC
+$951K
5
MX icon
Magnachip Semiconductor
MX
+$911K

Top Sells

1
+$1.04M
2
+$912K
3
+$791K
4
VEON icon
VEON
VEON
+$765K
5
UTHR icon
United Therapeutics
UTHR
+$747K

Sector Composition

1 Industrials 17.84%
2 Technology 15.59%
3 Consumer Discretionary 9.68%
4 Energy 9.42%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.18%
+10,360
227
$269K 0.18%
3,613
-1,136
228
$268K 0.18%
+4,639
229
$261K 0.18%
2,991
-1,912
230
$257K 0.17%
2,401
-1,299
231
$255K 0.17%
+9,429
232
$255K 0.17%
3,076
+462
233
$254K 0.17%
+11,732
234
$247K 0.17%
+5,000
235
$238K 0.16%
+6,800
236
$237K 0.16%
9,643
+5,864
237
$234K 0.16%
5,102
-6,696
238
$233K 0.16%
11,772
-2,886
239
$232K 0.16%
24,754
-32,742
240
$230K 0.16%
2,535
-1,865
241
$229K 0.16%
9,848
+5,951
242
$229K 0.16%
8,615
+2,404
243
$228K 0.16%
7,112
+3,555
244
$227K 0.15%
+12,600
245
$227K 0.15%
11,782
+1,906
246
$225K 0.15%
2,747
-570
247
$224K 0.15%
5,692
-1,594
248
$222K 0.15%
3,863
+549
249
$220K 0.15%
5,435
+728
250
$217K 0.15%
+2,750
8 9
10
11 12