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
26
$496K 0.52%
31,874
+13,474
27
$485K 0.51%
17,975
+13,775
28
$483K 0.51%
18,547
+3,290
29
$480K 0.5%
+8,307
30
$478K 0.5%
+8,225
31
$473K 0.49%
9,171
+227
32
$472K 0.49%
9,928
+9,528
33
$470K 0.49%
12,532
+6,056
34
$469K 0.49%
6,608
+2,855
35
$464K 0.49%
20,411
+1,744
36
$455K 0.48%
+27
37
$440K 0.46%
18,956
+3,976
38
$422K 0.44%
15,677
+3,232
39
$422K 0.44%
9,152
+292
40
$421K 0.44%
15,814
+14,350
41
$418K 0.44%
+6,500
42
$412K 0.43%
5,207
+1,107
43
$411K 0.43%
8,201
+2,301
44
$410K 0.43%
15,341
+794
45
$407K 0.43%
6,607
+5,970
46
$404K 0.42%
12,894
+9,938
47
$399K 0.42%
13,427
+5,743
48
$397K 0.42%
4,062
+2,068
49
$393K 0.41%
8,175
+6,410
50
$393K 0.41%
+2,800
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2
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