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
151
$409K 0.28%
15,399
+8,538
152
$407K 0.28%
8,780
+1,139
153
$407K 0.28%
+9,662
154
$406K 0.28%
9,344
+3,887
155
$406K 0.28%
+9,052
156
$405K 0.28%
11,055
+1,398
157
$404K 0.27%
+20,672
158
$404K 0.27%
9,852
-8,436
159
$404K 0.27%
2,687
+1,554
160
$403K 0.27%
+5,267
161
$403K 0.27%
+4,506
162
$401K 0.27%
19,992
+17,192
163
$398K 0.27%
2,466
-520
164
$398K 0.27%
+9,162
165
$397K 0.27%
+6,357
166
$396K 0.27%
+4,072
167
$395K 0.27%
27,201
-10,414
168
$394K 0.27%
+4,301
169
$394K 0.27%
+10,512
170
$394K 0.27%
7,603
-4,414
171
$394K 0.27%
+12,865
172
$393K 0.27%
22,204
-2,777
173
$393K 0.27%
8,618
-4,222
174
$391K 0.27%
+8,297
175
$389K 0.26%
+5,423
5 6
7
8 9