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
326
$62K 0.07%
1,001
-247
327
$61K 0.07%
2,026
-15,115
328
$60K 0.07%
+4,600
329
$60K 0.07%
840
+543
330
$60K 0.07%
1,380
+933
331
$60K 0.07%
3,200
-1,836
332
$59K 0.07%
+2,400
333
$59K 0.07%
665
+419
334
$59K 0.07%
951
-448
335
$59K 0.07%
1,920
-14,500
336
$59K 0.07%
717
+147
337
$59K 0.07%
996
+296
338
$58K 0.07%
2,951
+825
339
$58K 0.07%
1,761
+434
340
$58K 0.07%
999
+219
341
$58K 0.07%
423
-198
342
$57K 0.07%
3,634
-1,021
343
$57K 0.07%
+900
344
$57K 0.07%
1,023
+421
345
$57K 0.07%
6,900
-30,200
346
$56K 0.07%
1,049
+296
347
$56K 0.07%
1,000
-1,476
348
$55K 0.07%
+991
349
$55K 0.07%
1,059
+409
350
$55K 0.07%
6,700
-45,506
12 13
14
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