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
401
$62K 0.05%
2,293
+1,587
402
$62K 0.05%
+1,852
403
$62K 0.05%
1,669
+403
404
$62K 0.05%
+1,000
405
$61K 0.05%
+15,312
406
$61K 0.05%
1,456
+140
407
$61K 0.05%
3,042
+2,262
408
$61K 0.05%
955
-7,195
409
$60K 0.05%
1,948
-2,445
410
$60K 0.05%
+900
411
$60K 0.05%
+803
412
$60K 0.05%
1,376
-361
413
$59K 0.05%
1,353
-5,662
414
$59K 0.05%
+3,400
415
$59K 0.05%
1,935
-1,312
416
$58K 0.05%
3,100
-9,489
417
$56K 0.05%
+800
418
$56K 0.05%
719
+536
419
$55K 0.05%
+800
420
$55K 0.05%
600
+1
421
$55K 0.05%
+9,680
422
$54K 0.05%
+3,000
423
$54K 0.05%
+1,600
424
$51K 0.04%
1,786
-21,665
425
$49K 0.04%
1,106
-525
15 16
17
18 19