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
26
$735K 0.5%
59,720
+2,448
27
$729K 0.5%
11,713
+8,434
28
$726K 0.49%
8,965
-6,676
29
$712K 0.48%
17,860
+9,420
30
$712K 0.48%
6,215
+1,093
31
$706K 0.48%
5,799
+1,805
32
$691K 0.47%
36,654
-28,108
33
$689K 0.47%
13,356
+2,522
34
$686K 0.47%
1,713,040
+554,160
35
$680K 0.46%
20,401
-19
36
$675K 0.46%
4,331
+2,741
37
$669K 0.45%
11,159
-4,258
38
$665K 0.45%
11,235
+1,570
39
$658K 0.45%
15,519
-10,227
40
$654K 0.44%
22,681
+15,172
41
$636K 0.43%
23,152
+13,422
42
$631K 0.43%
+6,012
43
$627K 0.43%
15,192
+13,492
44
$626K 0.43%
+15,840
45
$618K 0.42%
+16,100
46
$615K 0.42%
7,360
+1,910
47
$611K 0.42%
24,123
+14,198
48
$610K 0.41%
20,916
+19,130
49
$609K 0.41%
10,418
+6,216
50
$608K 0.41%
+16,115
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