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
426
$26K 0.03%
+900
427
$25K 0.03%
784
-4,607
428
$25K 0.03%
+733
429
$24K 0.03%
300
-11,228
430
$24K 0.03%
+1,026
431
$23K 0.03%
1,026
-9,751
432
$23K 0.03%
+59
433
$23K 0.03%
+1,746
434
$23K 0.03%
+704
435
$23K 0.03%
+727
436
$23K 0.03%
226
-243
437
$22K 0.03%
+786
438
$22K 0.03%
411
-37
439
$22K 0.03%
200
-190
440
$22K 0.03%
514
-48
441
$22K 0.03%
+389
442
$22K 0.03%
+753
443
$21K 0.02%
+659
444
$21K 0.02%
257
-344
445
$21K 0.02%
+1,680
446
$21K 0.02%
+190
447
$21K 0.02%
849
-8,794
448
$21K 0.02%
+231
449
$21K 0.02%
500
-1,400
450
$21K 0.02%
+338
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