IRS

Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.69%
This Fund
S&P 500
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
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 17.96%
2 Technology 15.46%
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
576
$15K 0.01%
+157
577
$13K 0.01%
1,813
-3,974
578
– –
-900
579
– –
-257
580
– –
-160
581
– –
-600
582
– –
-5,511
583
– –
-6,032
584
– –
-144
585
– –
-3,012
586
– –
-5,867
587
– –
-514
588
– –
-4,503
589
– –
-1,744
590
– –
-3,300
591
– –
-4,533
592
– –
-5,197
593
– –
-1,542
594
– –
-4,735
595
– –
-3,822
596
– –
-3,500
597
– –
-9,163
598
– –
-4,146
599
– –
-3,434
600
– –
-21,193
22 23
24
25 26