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
451
$21K 0.02%
+524
452
$21K 0.02%
1,500
-34,275
453
$21K 0.02%
+936
454
$21K 0.02%
322
-29
455
$21K 0.02%
356
-63
456
$21K 0.02%
+385
457
$21K 0.02%
+523
458
$21K 0.02%
388
-3,632
459
$21K 0.02%
+700
460
$20K 0.02%
234
-21
461
$20K 0.02%
+288
462
$20K 0.02%
+670
463
$20K 0.02%
+500
464
$20K 0.02%
+257
465
$20K 0.02%
111
-846
466
$20K 0.02%
914
-10,858
467
$20K 0.02%
425
-3,695
468
$20K 0.02%
3,660
-330
469
$20K 0.02%
+368
470
$20K 0.02%
631
-81
471
$20K 0.02%
+348
472
$20K 0.02%
254
-302
473
$20K 0.02%
798
-16,062
474
$20K 0.02%
+110
475
$20K 0.02%
+547
17 18
19
20 21