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
76
$334K 0.35%
4,400
+1,300
77
$333K 0.35%
2,843
-2,082
78
$330K 0.35%
13,447
+54
79
$330K 0.35%
3,769
-1,342
80
$328K 0.34%
+7,400
81
$327K 0.34%
3,249
-5,250
82
$325K 0.34%
10,060
-14,396
83
$325K 0.34%
3,305
-3,135
84
$321K 0.34%
2,655
-210
85
$320K 0.33%
+13,925
86
$318K 0.33%
14,835
-1,744
87
$315K 0.33%
4,590
-379
88
$315K 0.33%
2,900
+1,384
89
$313K 0.33%
3,404
+2,961
90
$313K 0.33%
2,906
-2,664
91
$312K 0.33%
259
-5
92
$312K 0.33%
7,600
-2,200
93
$311K 0.33%
+15,100
94
$310K 0.32%
7,464
-372
95
$309K 0.32%
3,567
+367
96
$309K 0.32%
4,072
+1,648
97
$305K 0.32%
11,338
-5,502
98
$304K 0.32%
+9,800
99
$303K 0.32%
1,887
+489
100
$300K 0.31%
3,175
+616
2 3
4
5 6