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
$117M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$829K
3
+$726K
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$707K
5
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$654K

Top Sells

1
+$767K
2
+$627K
3
+$619K
4
ALJ
Alon USA Energy Inc
ALJ
+$566K
5
FWONA icon
Liberty Media Series A
FWONA
+$547K

Sector Composition

1 Technology 16.98%
2 Consumer Discretionary 14.86%
3 Industrials 12.46%
4 Energy 9.5%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$186K 0.16%
+6,223
227
$186K 0.16%
+5,020
228
$186K 0.16%
1,744
+74
229
$185K 0.16%
+13,624
230
$185K 0.16%
4,965
+4,569
231
$184K 0.16%
+5,169
232
$184K 0.16%
3,434
-2,910
233
$184K 0.16%
4,104
+3,715
234
$184K 0.16%
2,102
-884
235
$184K 0.16%
229
+171
236
$184K 0.16%
2,204
-6
237
$184K 0.16%
+3,662
238
$183K 0.16%
+6,846
239
$182K 0.16%
+1,133
240
$182K 0.16%
+5,070
241
$182K 0.16%
+2,781
242
$181K 0.15%
2,736
-2,837
243
$180K 0.15%
5,640
+5,073
244
$180K 0.15%
+3,279
245
$179K 0.15%
21,060
+2,145
246
$179K 0.15%
2,070
+1,907
247
$179K 0.15%
8,233
+7,311
248
$178K 0.15%
+4,832
249
$177K 0.15%
6,139
+1,864
250
$177K 0.15%
+3,530
8 9
10
11 12