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
526
$22K 0.02%
686
-12,337
527
$22K 0.02%
368
-454
528
$22K 0.02%
+965
529
$21K 0.01%
+2,047
530
$21K 0.01%
+311
531
$21K 0.01%
255
-56
532
$21K 0.01%
1,734
-2,111
533
$21K 0.01%
238
-317
534
$21K 0.01%
4,616
-10,696
535
$21K 0.01%
258
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536
$21K 0.01%
589
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537
$21K 0.01%
246
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538
$21K 0.01%
572
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539
$21K 0.01%
214
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540
$21K 0.01%
+434
541
$21K 0.01%
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542
$21K 0.01%
858
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543
$21K 0.01%
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544
$21K 0.01%
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545
$21K 0.01%
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546
$21K 0.01%
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547
$20K 0.01%
612
-6,028
548
$20K 0.01%
+242
549
$20K 0.01%
+56
550
$20K 0.01%
+442
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