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
151
$232K 0.24%
6,892
-9,446
152
$232K 0.24%
+4,488
153
$232K 0.24%
10,000
-600
154
$231K 0.24%
2,890
+1,379
155
$231K 0.24%
+696
156
$228K 0.24%
3,924
-1,515
157
$227K 0.24%
3,833
-478
158
$226K 0.24%
9,724
-7,699
159
$224K 0.23%
6,136
-6,004
160
$222K 0.23%
6,734
-2,704
161
$221K 0.23%
+5,146
162
$220K 0.23%
+8,042
163
$218K 0.23%
4,463
+1,929
164
$215K 0.23%
+1,298
165
$213K 0.22%
2,483
+944
166
$213K 0.22%
14,820
+2,316
167
$213K 0.22%
3,830
+524
168
$211K 0.22%
4,977
+1,708
169
$211K 0.22%
+4,610
170
$208K 0.22%
2,333
-1,965
171
$208K 0.22%
5,140
-10,500
172
$206K 0.22%
443,400
-8,800
173
$206K 0.22%
2,987
-5,357
174
$205K 0.21%
+5,643
175
$204K 0.21%
+1,751
5 6
7
8 9