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
626
$11K 0.01%
+1,114
627
$11K 0.01%
+221
628
$10K 0.01%
222
-178
629
$10K 0.01%
150
-1,850
630
$10K 0.01%
114
-117
631
$10K 0.01%
+350
632
$10K 0.01%
166
-785
633
$10K 0.01%
+233
634
$10K 0.01%
+235
635
$10K 0.01%
187
-2,112
636
$10K 0.01%
+158
637
$10K 0.01%
+60
638
$9K 0.01%
97
-2,136
639
$9K 0.01%
345
-4,989
640
$9K 0.01%
+1,327
641
$9K 0.01%
+360
642
$8K 0.01%
+403
643
$8K 0.01%
+64
644
$7K 0.01%
+34
645
$5K 0.01%
+73
646
$5K 0.01%
43
-457
647
$3K ﹤0.01%
+264
648
– –
-1,554
649
– –
-3,300
650
– –
-312
24 25
26
27 28