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
301
$107K 0.11%
12,888
+4,824
302
$104K 0.11%
6,021
-5,066
303
$103K 0.11%
1,312
+1,024
304
$102K 0.11%
588
+477
305
$101K 0.11%
11,808
-7,905
306
$101K 0.11%
2,383
-10,390
307
$100K 0.1%
1,431
+1,231
308
$100K 0.1%
3,300
+2,900
309
$100K 0.1%
2,663
+2,251
310
$100K 0.1%
+14,900
311
$99K 0.1%
3,727
+401
312
$98K 0.1%
+2,169
313
$98K 0.1%
+2,885
314
$98K 0.1%
3,900
-9,700
315
$96K 0.1%
1,090
-540
316
$96K 0.1%
+8,962
317
$96K 0.1%
20,862
-32,688
318
$94K 0.1%
501
+44
319
$93K 0.1%
+600
320
$92K 0.1%
4,038
-1,843
321
$90K 0.09%
1,304
+672
322
$90K 0.09%
2,316
-10,730
323
$90K 0.09%
1,091
+191
324
$89K 0.09%
988
-366
325
$89K 0.09%
4,800
-23,600
11 12
13
14 15