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
501
$28K 0.03%
+390
502
$28K 0.03%
282
-188
503
$28K 0.03%
1,203
+435
504
$28K 0.03%
+403
505
$28K 0.03%
+749
506
$28K 0.03%
295
-95
507
$27K 0.03%
+1,908
508
$26K 0.03%
+4,592
509
$26K 0.03%
+1,000
510
$26K 0.03%
+600
511
$26K 0.03%
+369
512
$26K 0.03%
+486
513
$26K 0.03%
+147
514
$25K 0.03%
+1,824
515
$25K 0.03%
+202
516
$25K 0.03%
606
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517
$25K 0.03%
473
-3,693
518
$25K 0.03%
+1,583
519
$25K 0.03%
600
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520
$25K 0.03%
+305
521
$24K 0.03%
200
522
$24K 0.03%
+1,030
523
$24K 0.03%
400
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524
$24K 0.03%
1,786
+734
525
$24K 0.03%
+553
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