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
351
$82K 0.07%
+900
352
$82K 0.07%
3,300
-8,956
353
$81K 0.07%
2,345
+1,884
354
$81K 0.07%
1,343
+1,025
355
$81K 0.07%
1,350
-531
356
$80K 0.07%
658
-455
357
$80K 0.07%
1,220
+977
358
$78K 0.07%
+4
359
$78K 0.07%
3,779
+1,069
360
$77K 0.07%
9,637
+7,636
361
$76K 0.06%
2,940
+1,318
362
$76K 0.06%
+2,790
363
$76K 0.06%
991
+337
364
$75K 0.06%
4,533
-2,146
365
$75K 0.06%
+5,197
366
$74K 0.06%
3,561
-2,453
367
$73K 0.06%
5,000
368
$73K 0.06%
1,542
+97
369
$72K 0.06%
+2,007
370
$72K 0.06%
6
-8
371
$71K 0.06%
1,671
+1,278
372
$71K 0.06%
3,897
-14,664
373
$70K 0.06%
3,734
-11,739
374
$70K 0.06%
+3,822
375
$69K 0.06%
3,241
+946
13 14
15
16 17