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
276
$95K 0.11%
5,372
-14,941
277
$94K 0.11%
2,905
+588
278
$93K 0.11%
+1,732
279
$92K 0.11%
1,765
-1,175
280
$92K 0.11%
2,922
-4,653
281
$90K 0.11%
3,338
-13,912
282
$90K 0.11%
6,044
+3,052
283
$89K 0.11%
3,827
+69
284
$86K 0.1%
1,329
+964
285
$86K 0.1%
3,150
+1,604
286
$85K 0.1%
9,057
+6,242
287
$85K 0.1%
3,326
+2,468
288
$83K 0.1%
+2,199
289
$83K 0.1%
+2,028
290
$83K 0.1%
1,104
+184
291
$81K 0.1%
2,956
+1,298
292
$81K 0.1%
1,349
-8,074
293
$80K 0.1%
962
-1,626
294
$80K 0.1%
6,900
+4,794
295
$79K 0.09%
802
+588
296
$78K 0.09%
+4,604
297
$78K 0.09%
1,820
-5,071
298
$78K 0.09%
2,095
-9,341
299
$78K 0.09%
1,559
+59
300
$78K 0.09%
+2,606
10 11
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