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
276
$158K 0.13%
+2,731
277
$156K 0.13%
+3,078
278
$156K 0.13%
6,211
+531
279
$155K 0.13%
2,034
+1,804
280
$153K 0.13%
+2,674
281
$152K 0.13%
4,134
+863
282
$151K 0.13%
+2,821
283
$150K 0.13%
891
+138
284
$148K 0.13%
606
-83
285
$144K 0.12%
3,882
-2,979
286
$143K 0.12%
5,511
+4,086
287
$143K 0.12%
+2,771
288
$142K 0.12%
427
+310
289
$140K 0.12%
11,801
-4,231
290
$140K 0.12%
+3,978
291
$139K 0.12%
4,063
+1,416
292
$138K 0.12%
2,068
-2,280
293
$138K 0.12%
+2,069
294
$138K 0.12%
3,135
-8,014
295
$137K 0.12%
10,694
+6,096
296
$137K 0.12%
+6,100
297
$137K 0.12%
+4,122
298
$137K 0.12%
+3,172
299
$136K 0.12%
2,924
+1,427
300
$134K 0.11%
2,215
-1,677
10 11
12
13 14