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
$84.2M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$575K
3
+$556K
4
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$543K
5
HLF icon
Herbalife
HLF
+$537K

Top Sells

1
+$1.12M
2
+$1.04M
3
+$974K
4
SAPE
SAPIENT CORP
SAPE
+$913K
5
MX icon
Magnachip Semiconductor
MX
+$911K

Sector Composition

1 Technology 14.23%
2 Industrials 13.77%
3 Energy 10.59%
4 Financials 9.59%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$137K 0.16%
1,630
-3,075
227
$136K 0.16%
+2,000
228
$135K 0.16%
+1,800
229
$135K 0.16%
+2,970
230
$135K 0.16%
2,200
-1,663
231
$134K 0.16%
+2,000
232
$131K 0.16%
2,805
-1,691
233
$130K 0.15%
2,900
-5,397
234
$129K 0.15%
11,200
+600
235
$129K 0.15%
+1,500
236
$129K 0.15%
3,200
-1,892
237
$127K 0.15%
+1,000
238
$127K 0.15%
+1,300
239
$127K 0.15%
+107
240
$127K 0.15%
+2,299
241
$127K 0.15%
2,745
-19,502
242
$126K 0.15%
1,638
+775
243
$126K 0.15%
3,700
-7,355
244
$126K 0.15%
2,223
+1,518
245
$126K 0.15%
+4,300
246
$125K 0.15%
330
-942
247
$124K 0.15%
1,700
-3,998
248
$124K 0.15%
2,464
+1,176
249
$124K 0.15%
+10,135
250
$123K 0.15%
+3,200
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