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
51
$607K 0.41%
46,242
-12,092
52
$606K 0.41%
18,900
+500
53
$603K 0.41%
9,516
+1,250
54
$591K 0.4%
6,482
+3,723
55
$590K 0.4%
7,032
+6,032
56
$587K 0.4%
+6,832
57
$587K 0.4%
1,272
+467
58
$580K 0.39%
32,471
+30,916
59
$575K 0.39%
10,525
+5,161
60
$573K 0.39%
+6,669
61
$573K 0.39%
16,321
-4,989
62
$568K 0.39%
8,813
+785
63
$568K 0.39%
9,264
+1,940
64
$567K 0.39%
16,637
-3,388
65
$567K 0.39%
32,848
+13,318
66
$565K 0.38%
6,724
+4,690
67
$554K 0.38%
13,190
+3,284
68
$551K 0.37%
22,520
+7,623
69
$546K 0.37%
35,775
+22,875
70
$545K 0.37%
13,050
+2,836
71
$544K 0.37%
33,493
-3
72
$543K 0.37%
17,178
-9,261
73
$540K 0.37%
22,921
+6,251
74
$539K 0.37%
12,422
+11,844
75
$536K 0.36%
14,622
-3,720
1 2
3
4 5