IRS

Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.72%
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
+$618K
2
+$550K
3
+$537K
4
UFS
DOMTAR CORPORATION (New)
UFS
+$530K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$512K

Top Sells

1
+$1.09M
2
+$654K
3
+$636K
4
CSTE icon
Caesarstone
CSTE
+$571K
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$552K

Sector Composition

1 Technology 14.19%
2 Industrials 12.56%
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
776
– –
-312
777
– –
-1,800
778
– –
-7,500
779
– –
-1,105
780
– –
-3,764
781
– –
-794
782
– –
-4,100
783
– –
-5,600
784
– –
-7,756
785
– –
-1,007
786
– –
-6,893
787
– –
-388
788
– –
-3,200
789
– –
-300
790
– –
-3,150
791
– –
-1,023
792
– –
-56,500
793
– –
-14,060
794
– –
-1,243
795
– –
-2,200
796
– –
-500
797
– –
-207
798
– –
-2,400
799
– –
-958
800
– –
-1,026
29 30 31
32
33