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
$95.6M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$591K
3
+$545K
4
RHP icon
Ryman Hospitality Properties
RHP
+$536K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$531K

Top Sells

1
+$1.09M
2
+$690K
3
+$654K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$610K
5
CSTE icon
Caesarstone
CSTE
+$571K

Sector Composition

1 Technology 14.48%
2 Industrials 12.27%
3 Consumer Discretionary 10.95%
4 Energy 10.94%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$163K 0.17%
+9,257
227
$163K 0.17%
2,512
+1,511
228
$162K 0.17%
2,476
-231
229
$162K 0.17%
+3,873
230
$161K 0.17%
2,524
+324
231
$160K 0.17%
1,900
-2,085
232
$159K 0.17%
13,173
+11,514
233
$159K 0.17%
2,151
+1,829
234
$159K 0.17%
+14,400
235
$158K 0.17%
5,519
+4,107
236
$158K 0.17%
+2,300
237
$158K 0.17%
4,725
+4,178
238
$158K 0.17%
8,000
-30,905
239
$157K 0.16%
4,302
-4,742
240
$157K 0.16%
3,869
+2,729
241
$156K 0.16%
+2,924
242
$155K 0.16%
4,329
+3,213
243
$155K 0.16%
+2,800
244
$155K 0.16%
+20,400
245
$153K 0.16%
+10,700
246
$153K 0.16%
+3,103
247
$153K 0.16%
5,619
-7,358
248
$153K 0.16%
4,490
+2,729
249
$152K 0.16%
2,862
250
$152K 0.16%
+5,400
8 9
10
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