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
451
$43K 0.04%
+784
452
$43K 0.04%
1,290
-2,307
453
$42K 0.04%
1,854
+528
454
$42K 0.04%
+710
455
$42K 0.04%
+6,282
456
$42K 0.04%
+978
457
$42K 0.04%
714
+427
458
$42K 0.04%
662
+399
459
$42K 0.04%
+301
460
$42K 0.04%
+653
461
$42K 0.04%
1,370
-913
462
$42K 0.04%
822
+286
463
$41K 0.04%
1,319
-363
464
$41K 0.04%
+341
465
$41K 0.04%
+945
466
$41K 0.04%
539
-1,417
467
$40K 0.03%
354
+58
468
$40K 0.03%
+1,334
469
$39K 0.03%
921
+190
470
$39K 0.03%
+1,804
471
$39K 0.03%
577
-177
472
$39K 0.03%
727
-3,804
473
$39K 0.03%
1,261
-20,268
474
$38K 0.03%
551
-105
475
$38K 0.03%
508
-352
17 18
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