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
26
$508K 0.6%
+522
27
$507K 0.6%
+13,286
28
$506K 0.6%
8,260
-3,453
29
$503K 0.6%
+12,773
30
$499K 0.59%
4,925
-266
31
$496K 0.59%
15,257
+13,257
32
$495K 0.59%
37,382
-8,860
33
$474K 0.56%
4,774
+902
34
$471K 0.56%
13,849
+1,433
35
$465K 0.55%
16,840
-5,841
36
$462K 0.55%
19,977
+15,377
37
$461K 0.55%
16,338
-299
38
$453K 0.54%
8,406
+5,227
39
$452K 0.54%
2,770
+663
40
$437K 0.52%
+5,111
41
$432K 0.51%
+12,140
42
$432K 0.51%
+9,089
43
$426K 0.51%
7,184
-3,975
44
$424K 0.5%
7,860
+5,460
45
$420K 0.5%
8,860
-8,666
46
$419K 0.5%
40,812
-18,908
47
$419K 0.5%
11,800
+6,423
48
$414K 0.49%
17,423
-5,097
49
$414K 0.49%
8,508
+5,248
50
$414K 0.49%
11,956
-11,196
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