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
551
$20K 0.01%
+491
552
$20K 0.01%
546
-1,354
553
$20K 0.01%
254
-27
554
$20K 0.01%
297
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555
$20K 0.01%
+351
556
$20K 0.01%
3,849
-8,507
557
$20K 0.01%
284
-936
558
$20K 0.01%
+365
559
$20K 0.01%
244
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560
$20K 0.01%
+558
561
$19K 0.01%
630
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562
$19K 0.01%
324
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563
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323
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564
$19K 0.01%
152
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565
$19K 0.01%
657
-6,189
566
$19K 0.01%
+1,091
567
$19K 0.01%
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$19K 0.01%
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569
$19K 0.01%
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570
$19K 0.01%
+317
571
$18K 0.01%
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572
$18K 0.01%
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573
$17K 0.01%
754
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574
$16K 0.01%
+390
575
$15K 0.01%
+157
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