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
301
$172K 0.12%
957
+434
302
$172K 0.12%
2,573
-1,973
303
$169K 0.11%
+949
304
$168K 0.11%
1,662
-228
305
$167K 0.11%
10,933
-13,318
306
$167K 0.11%
4,408
-250
307
$166K 0.11%
10,438
-3,186
308
$165K 0.11%
+3,248
309
$165K 0.11%
+591
310
$163K 0.11%
2,827
+1,228
311
$158K 0.11%
752
-139
312
$157K 0.11%
+5,391
313
$157K 0.11%
+3,700
314
$156K 0.11%
10,600
+2,000
315
$156K 0.11%
2,326
-2,646
316
$154K 0.1%
6,440
-4,344
317
$151K 0.1%
+1,800
318
$147K 0.1%
367
+115
319
$144K 0.1%
2,220
+5
320
$141K 0.1%
6,025
+1,178
321
$137K 0.09%
2,940
+1,865
322
$134K 0.09%
+2,994
323
$134K 0.09%
2,400
324
$132K 0.09%
3,260
-2,879
325
$129K 0.09%
+675
11 12
13
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