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
476
$37K 0.03%
1,389
+820
477
$36K 0.03%
3,056
+1,879
478
$36K 0.03%
3,577
+2,277
479
$36K 0.03%
257
+146
480
$35K 0.03%
5,327
-3,499
481
$31K 0.03%
3,007
-149
482
$26K 0.02%
+363
483
$26K 0.02%
+884
484
$26K 0.02%
247
-1,519
485
$24K 0.02%
1,691
+436
486
$24K 0.02%
1,555
-9,027
487
$23K 0.02%
390
-244
488
$23K 0.02%
393
+69
489
$23K 0.02%
144
-985
490
$23K 0.02%
+1,768
491
$23K 0.02%
311
+53
492
$23K 0.02%
+168
493
$23K 0.02%
+445
494
$23K 0.02%
+321
495
$23K 0.02%
+2,064
496
$22K 0.02%
425
-267
497
$22K 0.02%
285
+57
498
$22K 0.02%
429
-3,558
499
$22K 0.02%
+230
500
$22K 0.02%
+382
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