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
351
$53K 0.06%
1,405
-14,020
352
$53K 0.06%
794
-1,868
353
$52K 0.06%
1,397
-14,443
354
$52K 0.06%
1,062
-8,282
355
$52K 0.06%
+4,200
356
$52K 0.06%
1,659
+1,038
357
$52K 0.06%
+500
358
$52K 0.06%
+2,400
359
$51K 0.06%
1,423
-8,075
360
$50K 0.06%
+463
361
$48K 0.06%
219
-533
362
$48K 0.06%
1,800
-3,856
363
$47K 0.06%
1,140
-20,076
364
$44K 0.05%
+2,096
365
$44K 0.05%
470
-5,246
366
$44K 0.05%
1,216
-685
367
$43K 0.05%
632
-704
368
$43K 0.05%
1,389
-1,075
369
$43K 0.05%
+809
370
$42K 0.05%
582
+271
371
$42K 0.05%
736
-864
372
$42K 0.05%
2,208
-212
373
$42K 0.05%
+554
374
$42K 0.05%
+1,554
375
$42K 0.05%
+1,228
13 14
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