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
476
$20K 0.02%
+786
477
$20K 0.02%
202
-1,460
478
$20K 0.02%
+489
479
$20K 0.02%
960
-2,517
480
$20K 0.02%
+768
481
$20K 0.02%
+1,173
482
$20K 0.02%
+400
483
$20K 0.02%
518
-7,682
484
$20K 0.02%
312
-59
485
$20K 0.02%
+1,538
486
$20K 0.02%
+627
487
$19K 0.02%
400
-14,222
488
$19K 0.02%
3,000
-87,940
489
$19K 0.02%
358
-33
490
$19K 0.02%
+1,111
491
$19K 0.02%
+364
492
$19K 0.02%
472
-71
493
$19K 0.02%
+310
494
$19K 0.02%
+1,659
495
$19K 0.02%
+552
496
$19K 0.02%
+300
497
$19K 0.02%
+824
498
$19K 0.02%
238
-4,478
499
$19K 0.02%
+432
500
$19K 0.02%
+958
18 19
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