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
251
$177K 0.15%
9,163
-8,933
252
$176K 0.15%
+2,319
253
$176K 0.15%
3,314
+625
254
$176K 0.15%
4,448
-2,518
255
$176K 0.15%
+4,268
256
$176K 0.15%
+6,032
257
$175K 0.15%
6,861
+1,119
258
$174K 0.15%
412
+75
259
$174K 0.15%
6,619
+291
260
$174K 0.15%
3,576
+3,209
261
$173K 0.15%
3,200
-708
262
$173K 0.15%
+7,509
263
$172K 0.15%
+15,622
264
$172K 0.15%
13,377
+10,019
265
$171K 0.15%
+5,556
266
$169K 0.14%
3,366
+785
267
$166K 0.14%
5,010
+3,765
268
$165K 0.14%
2,630
+425
269
$164K 0.14%
4,503
+3,233
270
$164K 0.14%
1,947
-87
271
$163K 0.14%
9,872
+6,743
272
$163K 0.14%
1,890
-2,743
273
$163K 0.14%
4,658
+1,403
274
$162K 0.14%
2,386
+2,137
275
$160K 0.14%
+9,161
9 10
11
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