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
501
$19K 0.02%
168
-732
502
$19K 0.02%
804
-13,473
503
$19K 0.02%
+1,122
504
$18K 0.02%
300
-492
505
$18K 0.02%
754
-1,464
506
$18K 0.02%
+412
507
$18K 0.02%
297
-4,503
508
$18K 0.02%
+102
509
$18K 0.02%
1,109
-16,944
510
$18K 0.02%
397
-6,836
511
$18K 0.02%
300
-7,303
512
$18K 0.02%
+820
513
$18K 0.02%
+631
514
$18K 0.02%
500
-8,622
515
$18K 0.02%
468
+78
516
$18K 0.02%
301
-8,963
517
$17K 0.02%
+400
518
$17K 0.02%
+300
519
$17K 0.02%
+399
520
$17K 0.02%
207
-724
521
$17K 0.02%
400
-12,650
522
$16K 0.02%
+400
523
$16K 0.02%
+1,300
524
$16K 0.02%
+700
525
$16K 0.02%
300
-1,350
19 20
21
22 23