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
376
$41K 0.05%
422
-3,879
377
$41K 0.05%
486
+97
378
$40K 0.05%
762
+320
379
$40K 0.05%
1,412
-10,123
380
$40K 0.05%
1,634
-138
381
$40K 0.05%
1,128
-15,193
382
$40K 0.05%
302
-178
383
$40K 0.05%
746
-9,521
384
$39K 0.05%
1,116
+527
385
$39K 0.05%
531
-587
386
$39K 0.05%
+733
387
$39K 0.05%
1,243
-2,757
388
$39K 0.05%
+1,656
389
$39K 0.05%
+390
390
$38K 0.05%
+569
391
$38K 0.05%
874
-2,120
392
$38K 0.05%
597
-1,623
393
$38K 0.05%
616
-1,129
394
$38K 0.05%
+319
395
$38K 0.05%
1,784
+733
396
$38K 0.05%
+187
397
$38K 0.05%
+509
398
$38K 0.05%
1,464
-21,457
399
$38K 0.05%
+615
400
$37K 0.04%
443
+205
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