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
201
$325K 0.22%
+6,600
202
$322K 0.22%
20,750
+1,530
203
$321K 0.22%
+5,191
204
$321K 0.22%
+4,800
205
$318K 0.22%
4,507
+2,588
206
$317K 0.22%
3,900
-885
207
$316K 0.21%
11,700
+7,102
208
$313K 0.21%
2,107
+644
209
$313K 0.21%
10,982
+6,431
210
$313K 0.21%
37,100
+8,200
211
$312K 0.21%
18,053
+16,601
212
$312K 0.21%
35,248
-25,850
213
$311K 0.21%
+8,080
214
$307K 0.21%
52,451
-11,079
215
$306K 0.21%
11,535
-3,091
216
$300K 0.2%
14,769
+6,706
217
$299K 0.2%
6,891
+4,884
218
$292K 0.2%
7,115
+4,119
219
$283K 0.19%
+6,285
220
$283K 0.19%
15
+11
221
$281K 0.19%
9,122
+7,338
222
$278K 0.19%
+15,602
223
$277K 0.19%
+3,000
224
$272K 0.19%
31,755
+10,695
225
$272K 0.19%
6,574
+6,041
7 8
9
10 11