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
351
$72K 0.08%
+63
352
$72K 0.08%
+692
353
$72K 0.08%
60
-47
354
$71K 0.07%
+1,434
355
$71K 0.07%
4,187
-8,860
356
$70K 0.07%
829
-2,680
357
$69K 0.07%
864
-597
358
$68K 0.07%
+1,900
359
$66K 0.07%
986
-181
360
$66K 0.07%
+1,950
361
$66K 0.07%
2,206
-4,358
362
$64K 0.07%
+1,000
363
$64K 0.07%
+2,272
364
$64K 0.07%
343
-1,048
365
$64K 0.07%
2,144
+186
366
$63K 0.07%
5,393
-4,047
367
$63K 0.07%
783
-3,117
368
$62K 0.06%
3,800
-6,700
369
$62K 0.06%
690
-1,349
370
$60K 0.06%
+4,980
371
$60K 0.06%
1,283
+851
372
$60K 0.06%
+1,387
373
$60K 0.06%
1,462
-2,230
374
$60K 0.06%
1,389
+917
375
$59K 0.06%
+1,205
13 14
15
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