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
276
$138K 0.14%
5,200
+352
277
$137K 0.14%
2,408
-3,545
278
$137K 0.14%
+61,333
279
$135K 0.14%
2,822
-1,270
280
$135K 0.14%
2,307
+1,918
281
$133K 0.14%
+8,800
282
$130K 0.14%
3,947
+3,095
283
$128K 0.13%
2,339
+878
284
$126K 0.13%
1,896
-2,613
285
$125K 0.13%
3,131
-8,669
286
$124K 0.13%
2,680
+2,280
287
$121K 0.13%
3,931
-3,230
288
$120K 0.13%
3,764
+2,586
289
$119K 0.12%
4,102
-2,198
290
$117K 0.12%
+1,868
291
$116K 0.12%
6,258
-4,245
292
$115K 0.12%
2,454
+1,049
293
$114K 0.12%
4,652
+825
294
$113K 0.12%
1,058
-640
295
$112K 0.12%
+2,300
296
$112K 0.12%
3,084
+1,425
297
$112K 0.12%
7,033
+1,661
298
$110K 0.12%
+1,718
299
$110K 0.12%
1,243
+452
300
$107K 0.11%
7,105
-9,627
10 11
12
13 14