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
326
$88K 0.09%
1,707
+645
327
$88K 0.09%
2,439
+165
328
$86K 0.09%
1,236
-2,873
329
$85K 0.09%
+1,403
330
$84K 0.09%
+1,805
331
$84K 0.09%
+9,680
332
$84K 0.09%
+4,153
333
$84K 0.09%
1,255
+355
334
$84K 0.09%
1,530
+1,230
335
$83K 0.09%
+5,466
336
$82K 0.09%
+1,942
337
$82K 0.09%
1,681
+919
338
$82K 0.09%
+1,010
339
$82K 0.09%
3,544
+2,371
340
$81K 0.08%
986
-652
341
$81K 0.08%
1,949
-579
342
$80K 0.08%
1,211
+863
343
$80K 0.08%
865
-4,014
344
$79K 0.08%
+2,421
345
$78K 0.08%
+2,738
346
$77K 0.08%
1,371
-4,344
347
$76K 0.08%
1,901
-2,787
348
$73K 0.08%
+1,171
349
$73K 0.08%
840
+415
350
$72K 0.08%
1,166
-543
12 13
14
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