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
426
$41K 0.04%
2,310
-4,226
427
$41K 0.04%
470
-1,030
428
$41K 0.04%
514
+314
429
$40K 0.04%
500
+200
430
$40K 0.04%
1,032
-4,059
431
$40K 0.04%
647
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432
$40K 0.04%
+668
433
$39K 0.04%
+458
434
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1,000
+500
435
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2,533
-7,602
436
$39K 0.04%
+634
437
$39K 0.04%
+1,217
438
$38K 0.04%
170
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439
$38K 0.04%
224
440
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322
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441
$38K 0.04%
809
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442
$38K 0.04%
5,700
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443
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444
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445
$36K 0.04%
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446
$36K 0.04%
91
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447
$36K 0.04%
1,187
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448
$35K 0.04%
1,132
-1,356
449
$35K 0.04%
5,170
+1,510
450
$35K 0.04%
835
-1,260
16 17
18
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