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
401
$37K 0.04%
224
-265
402
$37K 0.04%
2,898
+923
403
$37K 0.04%
+2,468
404
$37K 0.04%
468
-6,364
405
$37K 0.04%
+239
406
$37K 0.04%
+1,178
407
$37K 0.04%
637
+269
408
$36K 0.04%
+1,389
409
$36K 0.04%
565
+216
410
$36K 0.04%
425
-2,566
411
$36K 0.04%
1,128
-1,237
412
$35K 0.04%
539
-607
413
$35K 0.04%
+452
414
$35K 0.04%
+500
415
$34K 0.04%
697
+11
416
$34K 0.04%
1,007
+459
417
$34K 0.04%
+182
418
$33K 0.04%
925
+434
419
$31K 0.04%
+456
420
$31K 0.04%
+1,000
421
$29K 0.03%
600
+142
422
$29K 0.03%
653
-9,765
423
$29K 0.03%
1,105
+428
424
$28K 0.03%
2,465
+1,126
425
$27K 0.03%
+852
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