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
51
$391K 0.41%
5,600
-3,300
52
$391K 0.41%
+15,378
53
$382K 0.4%
7,285
+6,476
54
$381K 0.4%
3,923
+1,040
55
$380K 0.4%
13,683
+5,756
56
$378K 0.4%
9,753
-2,203
57
$378K 0.4%
10,066
+2,048
58
$376K 0.39%
2,631
+598
59
$374K 0.39%
5,606
+5,296
60
$370K 0.39%
13,786
+3,491
61
$367K 0.38%
+9,750
62
$365K 0.38%
4,042
+442
63
$364K 0.38%
7,437
-1,652
64
$364K 0.38%
3,411
+1,682
65
$362K 0.38%
13,926
+13,326
66
$355K 0.37%
9,724
+1,424
67
$351K 0.37%
654
+154
68
$348K 0.36%
7,137
-1,269
69
$346K 0.36%
23,125
+21,587
70
$345K 0.36%
5,088
+4,039
71
$343K 0.36%
4,670
-568
72
$341K 0.36%
+10,627
73
$337K 0.35%
+2,880
74
$337K 0.35%
8,660
+2,252
75
$337K 0.35%
3,937
+3,711
1 2
3
4 5