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
101
$300K 0.31%
+4,109
102
$299K 0.31%
+2,700
103
$298K 0.31%
+9,869
104
$296K 0.31%
16,485
+12,100
105
$296K 0.31%
10,728
-1,770
106
$296K 0.31%
+6,501
107
$295K 0.31%
4,874
+4,518
108
$295K 0.31%
8,500
-5,349
109
$294K 0.31%
20,531
+10,091
110
$293K 0.31%
+14,244
111
$291K 0.3%
+2,300
112
$291K 0.3%
1,700
+600
113
$291K 0.3%
2,900
+1,500
114
$291K 0.3%
8,756
+1,729
115
$290K 0.3%
3,000
+300
116
$289K 0.3%
+12,007
117
$289K 0.3%
+5,036
118
$288K 0.3%
3,900
-2,280
119
$287K 0.3%
+14,600
120
$286K 0.3%
28,500
+3,000
121
$286K 0.3%
10,729
-571
122
$283K 0.3%
5,866
+3,121
123
$282K 0.3%
6,537
+996
124
$282K 0.3%
+3,853
125
$282K 0.3%
7,300
+1,700
3 4
5
6 7