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
476
$40K 0.03%
+705
477
$40K 0.03%
3,651
+1,665
478
$40K 0.03%
2,992
-10,385
479
$40K 0.03%
440
-566
480
$40K 0.03%
1,546
-2,067
481
$39K 0.03%
686
+304
482
$39K 0.03%
1,306
+565
483
$39K 0.03%
592
-61
484
$39K 0.03%
1,267
-103
485
$39K 0.03%
2,180
+1,033
486
$39K 0.03%
+2,444
487
$37K 0.03%
+650
488
$37K 0.03%
+803
489
$37K 0.03%
389
+140
490
$35K 0.02%
4,240
-5,440
491
$35K 0.02%
+602
492
$34K 0.02%
1,042
-3,978
493
$33K 0.02%
2,492
-7,145
494
$32K 0.02%
408
-1,901
495
$31K 0.02%
+454
496
$30K 0.02%
1,693
-111
497
$28K 0.02%
+1,048
498
$26K 0.02%
+1,900
499
$26K 0.02%
557
-11,941
500
$25K 0.02%
+349
18 19
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