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
301
$134K 0.11%
2,879
+705
302
$133K 0.11%
1,919
-4,348
303
$131K 0.11%
1,604
+1,419
304
$131K 0.11%
15,329
+13,263
305
$131K 0.11%
+4,735
306
$131K 0.11%
+3,500
307
$131K 0.11%
4,551
-1,728
308
$130K 0.11%
38,735
-58,745
309
$129K 0.11%
+3,009
310
$127K 0.11%
+2,960
311
$127K 0.11%
+8,063
312
$124K 0.11%
2,996
-959
313
$123K 0.1%
6,200
+4,783
314
$122K 0.1%
2,175
-749
315
$120K 0.1%
5,967
+2,837
316
$117K 0.1%
1,600
+310
317
$116K 0.1%
1,263
-95
318
$115K 0.1%
2,400
-72
319
$114K 0.1%
+3,557
320
$112K 0.1%
+4,847
321
$110K 0.09%
1,846
+75
322
$109K 0.09%
8,100
+2,791
323
$104K 0.09%
4,598
+3,774
324
$102K 0.09%
+2,000
325
$97K 0.08%
2,600
+114
11 12
13
14 15