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
1
$922K 0.96%
8,481
+3,707
2
$894K 0.94%
15,118
+3,218
3
$748K 0.78%
6,786
+4,026
4
$744K 0.78%
33,447
+6,120
5
$736K 0.77%
6,152
+1,686
6
$682K 0.71%
15,467
+2,393
7
$674K 0.71%
24,647
-9,065
8
$656K 0.69%
+22,216
9
$613K 0.64%
85,000
+82,000
10
$612K 0.64%
15,000
+1,714
11
$604K 0.63%
17,277
-251
12
$593K 0.62%
6,103
-529
13
$579K 0.61%
4,984
+1,684
14
$567K 0.59%
56,052
+15,240
15
$566K 0.59%
25,801
+23,705
16
$565K 0.59%
43,742
+6,360
17
$558K 0.58%
6,781
+4,730
18
$545K 0.57%
+34,528
19
$538K 0.56%
3,350
+580
20
$536K 0.56%
+11,131
21
$531K 0.56%
+11,105
22
$527K 0.55%
12,308
+11,308
23
$523K 0.55%
5,670
+3,180
24
$514K 0.54%
8,864
+1,926
25
$511K 0.53%
35,718
+34,038
1
2 3 4 5