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
126
$421K 0.29%
5,698
+2,799
127
$421K 0.29%
+17,327
128
$420K 0.29%
+26,333
129
$420K 0.29%
3,025
+255
130
$419K 0.28%
10,145
+1,185
131
$418K 0.28%
3,062
+1,007
132
$418K 0.28%
+16,053
133
$418K 0.28%
16,860
+15,976
134
$417K 0.28%
6,242
-632
135
$417K 0.28%
8,083
+5,159
136
$416K 0.28%
7,056
+862
137
$416K 0.28%
+8,914
138
$414K 0.28%
8,116
+4,750
139
$413K 0.28%
9,395
-7,744
140
$413K 0.28%
10,390
+7,218
141
$413K 0.28%
7,793
+4,042
142
$412K 0.28%
10,750
-4,845
143
$412K 0.28%
4,721
+1,055
144
$412K 0.28%
13,038
+1,998
145
$412K 0.28%
+12,942
146
$411K 0.28%
4,716
+2,646
147
$411K 0.28%
10,590
+1,443
148
$410K 0.28%
+22,010
149
$409K 0.28%
+12,416
150
$409K 0.28%
8,399
+659
4 5
6
7 8