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
451
$44K 0.03%
1,327
-1,674
452
$44K 0.03%
780
-9,948
453
$44K 0.03%
700
-27
454
$44K 0.03%
723
-3,782
455
$44K 0.03%
1,976
-3,991
456
$43K 0.03%
792
-7,591
457
$43K 0.03%
1,658
-196
458
$43K 0.03%
773
-6,455
459
$43K 0.03%
4,523
-10,806
460
$43K 0.03%
2,420
-24,756
461
$43K 0.03%
+2,126
462
$43K 0.03%
556
-21
463
$43K 0.03%
+1,195
464
$43K 0.03%
+1,772
465
$43K 0.03%
570
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466
$43K 0.03%
753
-5,647
467
$42K 0.03%
863
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468
$42K 0.03%
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469
$42K 0.03%
390
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$42K 0.03%
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471
$42K 0.03%
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472
$41K 0.03%
275
-26
473
$41K 0.03%
+2,400
474
$41K 0.03%
841
-7,206
475
$41K 0.03%
469
-301
17 18
19
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