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
76
$535K 0.36%
+17,250
77
$520K 0.35%
6,252
+3,740
78
$516K 0.35%
15,429
-11,051
79
$515K 0.35%
169,563
+130,828
80
$515K 0.35%
5,191
+4,196
81
$515K 0.35%
+9,423
82
$513K 0.35%
+12,677
83
$510K 0.35%
7,146
+6,246
84
$508K 0.35%
7,202
+6,136
85
$504K 0.34%
17,141
+9,364
86
$486K 0.33%
418
+6
87
$482K 0.33%
20,899
+5,164
88
$482K 0.33%
6,377
+5,869
89
$481K 0.33%
90,940
-33,600
90
$480K 0.33%
5,716
+2,942
91
$477K 0.32%
16,420
-4,424
92
$470K 0.32%
20,794
-1,492
93
$466K 0.32%
11,324
+10,834
94
$464K 0.32%
10,267
+6,605
95
$463K 0.31%
5,171
+600
96
$462K 0.31%
+5,821
97
$461K 0.31%
+4,208
98
$461K 0.31%
26,169
+23,069
99
$455K 0.31%
8,666
+5,588
100
$453K 0.31%
5,048
+969
2 3
4
5 6