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
551
$20K 0.02%
1,595
+495
552
$19K 0.02%
+1,940
553
$19K 0.02%
+377
554
$19K 0.02%
+800
555
$19K 0.02%
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556
$19K 0.02%
+537
557
$18K 0.02%
300
-1,031
558
$18K 0.02%
+1,049
559
$18K 0.02%
+429
560
$18K 0.02%
+800
561
$17K 0.02%
700
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562
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400
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563
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119
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564
$17K 0.02%
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565
$16K 0.02%
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566
$15K 0.02%
173
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567
$15K 0.02%
600
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568
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569
$15K 0.02%
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$15K 0.02%
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571
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572
$15K 0.02%
232
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573
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574
$15K 0.02%
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575
$15K 0.02%
455
-245
21 22
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