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
176
$204K 0.21%
476
-6
177
$200K 0.21%
3,792
-4,068
178
$199K 0.21%
+1,683
179
$196K 0.21%
9,423
-4,457
180
$196K 0.21%
48,064
-4,512
181
$194K 0.2%
5,509
+4,725
182
$192K 0.2%
+10,390
183
$192K 0.2%
16,377
-8,923
184
$191K 0.2%
1,897
+1,695
185
$190K 0.2%
1,819
-4,857
186
$188K 0.2%
+3,527
187
$187K 0.2%
+3,991
188
$185K 0.19%
30,250
-5,250
189
$185K 0.19%
3,597
-857
190
$184K 0.19%
+2,887
191
$184K 0.19%
17,350
+7,653
192
$184K 0.19%
+1,739
193
$183K 0.19%
5,529
-2,571
194
$182K 0.19%
+3,222
195
$182K 0.19%
5,789
+4,400
196
$182K 0.19%
1,663
-258
197
$181K 0.19%
2,700
+500
198
$179K 0.19%
+2,503
199
$179K 0.19%
19,488
-12,777
200
$179K 0.19%
+19,541
6 7
8
9 10