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
251
$123K 0.15%
1,354
-3,290
252
$122K 0.14%
2,400
-2,239
253
$121K 0.14%
1,400
-3,172
254
$120K 0.14%
900
-2,125
255
$118K 0.14%
6,536
-15,668
256
$118K 0.14%
+14,850
257
$118K 0.14%
+500
258
$117K 0.14%
+5,600
259
$116K 0.14%
4,200
-9,929
260
$116K 0.14%
+2,200
261
$115K 0.14%
2,700
-15,285
262
$108K 0.13%
1,539
-2,968
263
$106K 0.13%
2,225
+1,425
264
$106K 0.13%
3,300
-30,315
265
$105K 0.12%
+9,697
266
$104K 0.12%
2,528
+1,982
267
$103K 0.12%
2,534
-5,721
268
$103K 0.12%
+5,881
269
$99K 0.12%
1,709
+936
270
$98K 0.12%
1,461
-3,730
271
$98K 0.12%
+4,800
272
$98K 0.12%
5,425
+3,732
273
$98K 0.12%
2,159
-5,468
274
$96K 0.11%
9,440
+4,917
275
$96K 0.11%
1,511
-89
9 10
11
12 13