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
101
$453K 0.31%
+550
102
$451K 0.31%
+10,412
103
$450K 0.31%
19,080
+15,346
104
$449K 0.31%
9,447
+887
105
$446K 0.3%
+3,466
106
$442K 0.3%
7,868
+2,888
107
$441K 0.3%
+15,425
108
$439K 0.3%
14,129
-9,714
109
$439K 0.3%
+11,436
110
$438K 0.3%
17,425
+385
111
$437K 0.3%
+18,136
112
$434K 0.3%
+7,378
113
$433K 0.29%
+7,029
114
$432K 0.29%
5,849
-3,104
115
$432K 0.29%
5,971
+343
116
$431K 0.29%
+82,000
117
$431K 0.29%
6,328
+535
118
$429K 0.29%
14,734
+1,998
119
$429K 0.29%
10,377
+5,307
120
$426K 0.29%
15,250
-4,590
121
$425K 0.29%
11,095
+174
122
$424K 0.29%
4,644
+3,040
123
$424K 0.29%
+13,305
124
$424K 0.29%
4,572
+1,450
125
$423K 0.29%
10,145
+151
3 4
5
6 7