IRS

Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.71%
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
+$618K
2
+$550K
3
+$537K
4
UFS
DOMTAR CORPORATION (New)
UFS
+$530K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$512K

Top Sells

1
+$1.09M
2
+$654K
3
+$636K
4
CSTE icon
Caesarstone
CSTE
+$571K
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$552K

Sector Composition

1 Technology 14.19%
2 Industrials 12.56%
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
401
$48K 0.05%
730
-269
402
$48K 0.05%
991
-829
403
$48K 0.05%
875
+507
404
$46K 0.05%
398
-65
405
$46K 0.05%
+106
406
$46K 0.05%
544
+58
407
$46K 0.05%
1,139
+616
408
$46K 0.05%
1,429
+798
409
$45K 0.05%
599
+342
410
$45K 0.05%
1,893
+237
411
$44K 0.05%
+1,800
412
$44K 0.05%
2,126
-3,299
413
$44K 0.05%
231
+129
414
$44K 0.05%
+2,539
415
$44K 0.05%
749
-247
416
$43K 0.05%
3,612
-3,288
417
$43K 0.05%
88
-180
418
$43K 0.05%
657
+356
419
$43K 0.05%
293
-1,411
420
$43K 0.05%
+1,659
421
$42K 0.04%
443
-1,214
422
$42K 0.04%
1,568
-6,586
423
$42K 0.04%
314
-1,374
424
$42K 0.04%
1,094
+576
425
$42K 0.04%
+2,000
15 16
17
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