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
126
$280K 0.29%
2,698
+543
127
$275K 0.29%
7,587
+5,558
128
$274K 0.29%
8,764
+1,704
129
$273K 0.29%
5,522
-745
130
$273K 0.29%
8,340
+904
131
$270K 0.28%
+2,556
132
$267K 0.28%
20,501
+18,033
133
$264K 0.28%
3,174
+139
134
$259K 0.27%
2,956
-1,051
135
$257K 0.27%
175
+27
136
$257K 0.27%
4,088
+1,624
137
$256K 0.27%
+3,663
138
$253K 0.26%
30,281
+2,326
139
$245K 0.26%
2,285
+377
140
$243K 0.25%
2,997
+1,893
141
$242K 0.25%
6,000
+600
142
$241K 0.25%
4,698
+4,398
143
$240K 0.25%
9,795
-3,024
144
$240K 0.25%
2,426
+1,464
145
$239K 0.25%
3,058
+754
146
$237K 0.25%
4,507
+2,284
147
$237K 0.25%
8,434
+6,514
148
$236K 0.25%
+9,572
149
$235K 0.25%
+10,708
150
$234K 0.24%
7,182
+1,198
4 5
6
7 8