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
251
$151K 0.16%
+22,759
252
$151K 0.16%
1,707
-80
253
$151K 0.16%
+4,200
254
$151K 0.16%
+3,900
255
$150K 0.16%
+1,200
256
$149K 0.16%
+4,400
257
$149K 0.16%
+3,240
258
$148K 0.15%
+3,100
259
$147K 0.15%
8,600
-3,667
260
$147K 0.15%
+2,900
261
$147K 0.15%
2,900
262
$147K 0.15%
4,306
+3,653
263
$146K 0.15%
2,414
+2,114
264
$146K 0.15%
+1,600
265
$146K 0.15%
5,550
+3,259
266
$145K 0.15%
+6,900
267
$145K 0.15%
+1,700
268
$144K 0.15%
+1,900
269
$143K 0.15%
994
-165
270
$141K 0.15%
+1,939
271
$140K 0.15%
2,134
-1,958
272
$140K 0.15%
2,800
-2,900
273
$139K 0.15%
5,900
+900
274
$139K 0.15%
4,100
-3,300
275
$139K 0.15%
+4,200
9 10
11
12 13