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
351
$103K 0.07%
+2,200
352
$103K 0.07%
+704
353
$103K 0.07%
3,044
-2,512
354
$100K 0.07%
2,000
+200
355
$97K 0.07%
5,878
-1,178
356
$96K 0.07%
600
+453
357
$96K 0.07%
1,198
-2,332
358
$93K 0.06%
1,200
-2,894
359
$91K 0.06%
1,072
+496
360
$90K 0.06%
+5,327
361
$90K 0.06%
+1,697
362
$89K 0.06%
1,399
+1,001
363
$87K 0.06%
1,343
364
$87K 0.06%
489
-1,010
365
$87K 0.06%
1,287
-559
366
$87K 0.06%
+1,900
367
$86K 0.06%
1,650
+1,207
368
$86K 0.06%
+700
369
$86K 0.06%
1,692
-8,797
370
$86K 0.06%
2,317
+142
371
$86K 0.06%
+2,600
372
$85K 0.06%
1,500
+400
373
$85K 0.06%
+2,800
374
$85K 0.06%
+2,500
375
$84K 0.06%
1,639
-2,892
13 14
15
16 17