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
376
$59K 0.06%
+2,907
377
$59K 0.06%
4,462
+2,962
378
$59K 0.06%
1,113
+367
379
$58K 0.06%
3,960
+2,214
380
$57K 0.06%
2,470
+1,646
381
$56K 0.06%
+1,500
382
$55K 0.06%
6,340
-15,020
383
$55K 0.06%
788
+279
384
$54K 0.06%
+2,900
385
$54K 0.06%
1,557
+341
386
$53K 0.06%
1,207
-4,089
387
$53K 0.06%
1,097
+733
388
$53K 0.06%
1,475
+975
389
$53K 0.06%
504
-146
390
$53K 0.06%
318
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391
$53K 0.06%
1,434
+701
392
$53K 0.06%
+631
393
$52K 0.05%
692
+492
394
$52K 0.05%
15,625
-23,665
395
$52K 0.05%
1,144
-3,933
396
$51K 0.05%
4,085
+1,187
397
$49K 0.05%
1,008
+275
398
$49K 0.05%
1,105
-1,817
399
$49K 0.05%
+19
400
$48K 0.05%
991
-829
14 15
16
17 18