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
326
$128K 0.09%
37,095
+17,595
327
$127K 0.09%
4,000
+2,739
328
$125K 0.09%
5,945
+5,168
329
$123K 0.08%
11
+5
330
$123K 0.08%
6,341
+5,204
331
$120K 0.08%
+1,681
332
$119K 0.08%
1,700
-5,015
333
$119K 0.08%
+2,273
334
$117K 0.08%
2,476
-8,232
335
$114K 0.08%
3,871
-30,953
336
$113K 0.08%
+3,600
337
$110K 0.07%
+1,900
338
$109K 0.07%
+2,500
339
$109K 0.07%
+3,400
340
$108K 0.07%
1,479
+679
341
$108K 0.07%
1,000
+500
342
$108K 0.07%
3,200
-11,508
343
$107K 0.07%
+1,400
344
$107K 0.07%
+5,589
345
$107K 0.07%
1,300
-7,200
346
$105K 0.07%
+11,246
347
$105K 0.07%
+900
348
$104K 0.07%
7,262
-14,360
349
$104K 0.07%
+1,745
350
$104K 0.07%
+3,732
12 13
14
15 16