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
26
$607K 0.52%
39,470
+36,644
27
$604K 0.51%
10,489
+413
28
$599K 0.51%
18,140
+6,781
29
$598K 0.51%
9,887
+8,612
30
$583K 0.5%
16,200
+4,496
31
$574K 0.49%
18,342
+15,098
32
$572K 0.49%
7,984
-1,043
33
$568K 0.48%
20,844
+13,825
34
$562K 0.48%
+33,496
35
$559K 0.48%
7,095
+3,699
36
$556K 0.47%
22,286
+7,510
37
$552K 0.47%
+8,204
38
$547K 0.47%
297
-20
39
$543K 0.46%
+17,967
40
$542K 0.46%
10,728
+10,305
41
$537K 0.46%
124,540
+5,650
42
$534K 0.46%
8,953
+7,012
43
$532K 0.45%
12,017
+1,372
44
$521K 0.44%
+11,400
45
$518K 0.44%
15,595
+4,802
46
$514K 0.44%
+4,800
47
$512K 0.44%
57,496
+11,600
48
$500K 0.43%
37,615
+6,498
49
$499K 0.43%
9,665
+8,560
50
$498K 0.42%
+6,129
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