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
426
$60K 0.04%
762
-4,961
427
$59K 0.04%
1,115
+674
428
$58K 0.04%
2,218
+557
429
$58K 0.04%
1,468
+304
430
$57K 0.04%
900
-2,205
431
$57K 0.04%
503
-6,592
432
$57K 0.04%
1,901
-4,907
433
$54K 0.04%
1,080
-9,825
434
$49K 0.03%
+388
435
$48K 0.03%
3,384
-984
436
$47K 0.03%
947
-10,645
437
$47K 0.03%
876
-102
438
$47K 0.03%
+2,969
439
$46K 0.03%
601
+267
440
$46K 0.03%
1,355
-938
441
$45K 0.03%
561
+240
442
$45K 0.03%
114
-313
443
$44K 0.03%
+1,586
444
$44K 0.03%
+2,200
445
$44K 0.03%
872
-73
446
$44K 0.03%
485
+200
447
$44K 0.03%
+187
448
$44K 0.03%
919
-537
449
$44K 0.03%
5,189
-6,728
450
$44K 0.03%
+1,743
16 17
18
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