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
501
$25K 0.02%
+769
502
$25K 0.02%
+621
503
$24K 0.02%
1,555
-9,139
504
$24K 0.02%
1,975
-23,204
505
$24K 0.02%
+2,106
506
$24K 0.02%
240
-27
507
$24K 0.02%
+677
508
$23K 0.02%
431
-1,433
509
$23K 0.02%
+391
510
$23K 0.02%
505
-611
511
$23K 0.02%
458
-7,510
512
$23K 0.02%
+458
513
$23K 0.02%
973
-18,239
514
$23K 0.02%
646
-12,717
515
$23K 0.02%
+2,815
516
$23K 0.02%
419
-1,345
517
$23K 0.02%
+1,051
518
$23K 0.02%
622
-712
519
$23K 0.02%
371
-890
520
$22K 0.02%
543
-1,802
521
$22K 0.02%
+448
522
$22K 0.02%
+423
523
$22K 0.02%
+3,990
524
$22K 0.02%
712
-2,396
525
$22K 0.02%
562
+60
19 20
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