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
276
$190K 0.13%
6,493
+4,830
277
$190K 0.13%
4,658
-11,542
278
$190K 0.13%
224
-5
279
$190K 0.13%
786
+180
280
$190K 0.13%
9,900
+3,800
281
$189K 0.13%
3,246
+2,532
282
$188K 0.13%
1,780
+1,777
283
$188K 0.13%
7,277
+883
284
$187K 0.13%
1,998
+51
285
$187K 0.13%
7,575
+4,785
286
$187K 0.13%
6,832
+3,271
287
$186K 0.13%
+5,322
288
$182K 0.12%
+1,818
289
$181K 0.12%
5,631
-22,265
290
$180K 0.12%
+4,120
291
$179K 0.12%
+28,800
292
$179K 0.12%
5,656
+5,075
293
$178K 0.12%
+3,117
294
$178K 0.12%
2,739
-32
295
$177K 0.12%
2,662
-538
296
$177K 0.12%
16,621
+14,658
297
$176K 0.12%
2,236
-3,893
298
$176K 0.12%
2,662
+1,878
299
$173K 0.12%
2,445
+1,454
300
$172K 0.12%
+2,443
10 11
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