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
426
$49K 0.04%
+2,872
427
$49K 0.04%
4,141
-38,112
428
$48K 0.04%
+2,800
429
$48K 0.04%
4,368
+2,670
430
$47K 0.04%
+624
431
$47K 0.04%
+1,784
432
$47K 0.04%
1,663
-6,130
433
$46K 0.04%
5,787
-8,862
434
$45K 0.04%
1,116
+664
435
$45K 0.04%
1,818
+1,118
436
$45K 0.04%
3,845
-26,576
437
$45K 0.04%
1,075
-18,325
438
$45K 0.04%
459
-1,356
439
$45K 0.04%
1,164
+106
440
$44K 0.04%
+733
441
$44K 0.04%
829
+502
442
$44K 0.04%
471
-1,862
443
$44K 0.04%
505
+288
444
$44K 0.04%
+576
445
$43K 0.04%
555
-425
446
$43K 0.04%
1,692
-3,373
447
$43K 0.04%
1,661
-21,142
448
$43K 0.04%
1,734
-3,192
449
$43K 0.04%
2,252
+428
450
$43K 0.04%
1,409
+828
16 17
18
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