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
176
$388K 0.26%
30,537
-10,524
177
$387K 0.26%
+12,062
178
$387K 0.26%
10,592
+444
179
$387K 0.26%
+52,206
180
$384K 0.26%
+5,169
181
$384K 0.26%
9,498
+4,488
182
$380K 0.26%
18,031
+9,798
183
$377K 0.26%
+14,277
184
$369K 0.25%
+4,705
185
$361K 0.25%
20,313
-44,499
186
$359K 0.24%
5,147
+4,757
187
$359K 0.24%
3,690
+2,998
188
$355K 0.24%
+6,432
189
$352K 0.24%
3,872
+1,308
190
$352K 0.24%
4,500
-1,261
191
$351K 0.24%
+7,233
192
$351K 0.24%
7,627
+6,027
193
$346K 0.24%
2,503
+376
194
$345K 0.23%
+7,415
195
$343K 0.23%
8,255
+5,928
196
$340K 0.23%
+5,800
197
$331K 0.23%
+13,177
198
$330K 0.22%
8,200
+6,531
199
$329K 0.22%
+4,500
200
$329K 0.22%
+4,579
6 7
8
9 10