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
401
$78K 0.05%
3,578
-5,583
402
$74K 0.05%
3,758
-33,393
403
$74K 0.05%
576
+329
404
$73K 0.05%
608
+62
405
$72K 0.05%
4,655
-343
406
$72K 0.05%
1,248
-167
407
$71K 0.05%
2,464
-4,155
408
$68K 0.05%
1,288
+182
409
$68K 0.05%
1,803
-132
410
$68K 0.05%
3,477
+605
411
$67K 0.05%
1,686
+1,036
412
$66K 0.04%
863
-5,116
413
$66K 0.04%
941
-9,095
414
$65K 0.04%
+1,694
415
$64K 0.04%
1,100
+697
416
$64K 0.04%
735
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417
$63K 0.04%
+3,487
418
$63K 0.04%
170
-33
419
$63K 0.04%
3,214
-10,200
420
$63K 0.04%
920
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421
$63K 0.04%
907
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422
$62K 0.04%
2,376
-6,190
423
$62K 0.04%
480
+139
424
$61K 0.04%
1,199
-134
425
$60K 0.04%
442
+274
15 16
17
18 19