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
326
$97K 0.08%
1,900
-2,958
327
$96K 0.08%
1,600
+665
328
$96K 0.08%
203
+160
329
$94K 0.08%
+2,327
330
$94K 0.08%
+3,012
331
$93K 0.08%
+252
332
$93K 0.08%
523
-157
333
$92K 0.08%
+1,577
334
$90K 0.08%
7,056
-5,174
335
$89K 0.08%
1,800
+185
336
$89K 0.08%
+3,613
337
$88K 0.08%
541
-169
338
$88K 0.08%
1,006
+795
339
$87K 0.07%
+800
340
$87K 0.07%
11,917
+9,304
341
$86K 0.07%
1,599
-3,663
342
$86K 0.07%
8,600
+300
343
$86K 0.07%
995
+788
344
$85K 0.07%
1,000
-74
345
$84K 0.07%
4,998
-995
346
$84K 0.07%
3,108
+1,818
347
$84K 0.07%
19,500
+6,295
348
$84K 0.07%
+1,764
349
$83K 0.07%
1,864
+1,486
350
$83K 0.07%
3,001
+2,385
12 13
14
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