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
201
$176K 0.18%
11,479
-9,991
202
$175K 0.18%
2,161
+1,206
203
$175K 0.18%
6,243
+5,394
204
$174K 0.18%
+29,303
205
$174K 0.18%
+7,804
206
$173K 0.18%
+8,166
207
$173K 0.18%
6,428
+5,828
208
$172K 0.18%
6,716
-788
209
$172K 0.18%
2,763
-4,421
210
$171K 0.18%
+2,967
211
$170K 0.18%
4,908
-2,292
212
$170K 0.18%
+3,599
213
$170K 0.18%
+2,710
214
$170K 0.18%
2,288
+959
215
$170K 0.18%
4,082
+2,854
216
$169K 0.18%
+6,900
217
$168K 0.18%
3,092
+2,033
218
$168K 0.18%
+5,344
219
$167K 0.17%
2,214
+414
220
$166K 0.17%
+2,890
221
$165K 0.17%
+4,563
222
$164K 0.17%
+6,976
223
$164K 0.17%
+1,700
224
$164K 0.17%
4,664
+3,241
225
$163K 0.17%
2,730
-5,778
7 8
9
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