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
476
$30K 0.03%
233
-354
477
$30K 0.03%
529
-3,005
478
$30K 0.03%
1,209
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479
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480
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+1,414
481
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136
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482
$29K 0.03%
+234
483
$29K 0.03%
+236
484
$29K 0.03%
+566
485
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614
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486
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+743
487
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220
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488
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472
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432
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490
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438
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493
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494
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494
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495
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-2,000
496
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497
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498
$28K 0.03%
485
-3,115
499
$28K 0.03%
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500
$28K 0.03%
+519
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