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
301
$77K 0.09%
1,331
-1,496
302
$76K 0.09%
650
+42
303
$76K 0.09%
955
+6
304
$76K 0.09%
4,385
+898
305
$75K 0.09%
1,167
-120
306
$75K 0.09%
+6,893
307
$74K 0.09%
587
-2,475
308
$74K 0.09%
1,246
-15,212
309
$73K 0.09%
1,461
+262
310
$73K 0.09%
+1,145
311
$71K 0.08%
8,064
-16,690
312
$70K 0.08%
457
-492
313
$70K 0.08%
2,029
-2,629
314
$70K 0.08%
2,274
-6,341
315
$68K 0.08%
1,231
+428
316
$67K 0.08%
+791
317
$66K 0.08%
2,488
-15,372
318
$63K 0.07%
1,132
-10,103
319
$63K 0.07%
1,565
-648
320
$63K 0.07%
2,291
-10,886
321
$63K 0.07%
1,958
-4,535
322
$62K 0.07%
+2,500
323
$62K 0.07%
1,300
-4,135
324
$62K 0.07%
1,231
+797
325
$62K 0.07%
+900
11 12
13
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