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
526
$24K 0.03%
+1,495
527
$24K 0.03%
805
-7,017
528
$24K 0.03%
+2,582
529
$23K 0.02%
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530
$23K 0.02%
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531
$23K 0.02%
+200
532
$22K 0.02%
+186
533
$22K 0.02%
+226
534
$22K 0.02%
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535
$22K 0.02%
176
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536
$22K 0.02%
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537
$22K 0.02%
340
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538
$22K 0.02%
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539
$21K 0.02%
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540
$21K 0.02%
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541
$21K 0.02%
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542
$21K 0.02%
606
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543
$21K 0.02%
282
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544
$21K 0.02%
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545
$21K 0.02%
600
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$20K 0.02%
440
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$20K 0.02%
1,390
-11,960
548
$20K 0.02%
800
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549
$20K 0.02%
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550
$20K 0.02%
+96
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