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
251
$215K 0.15%
2,588
-1,231
252
$214K 0.15%
+1,942
253
$209K 0.14%
438
+26
254
$209K 0.14%
+5,078
255
$207K 0.14%
2,041
-1,333
256
$207K 0.14%
+2,584
257
$206K 0.14%
+10,777
258
$204K 0.14%
4,020
-84
259
$203K 0.14%
5,092
+260
260
$201K 0.14%
+4,496
261
$201K 0.14%
+2,333
262
$201K 0.14%
+5,444
263
$200K 0.14%
12,895
-12,129
264
$198K 0.13%
4,160
+2,807
265
$197K 0.13%
+8,301
266
$196K 0.13%
+8,250
267
$195K 0.13%
3,078
+2,688
268
$194K 0.13%
3,640
+110
269
$194K 0.13%
+6,158
270
$193K 0.13%
9,786
-15,502
271
$193K 0.13%
+8,338
272
$191K 0.13%
2,431
-5,553
273
$190K 0.13%
3,179
+1,279
274
$190K 0.13%
5,377
-2,081
275
$190K 0.13%
+7,616
9 10
11
12 13