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
526
$21K 0.02%
+267
527
$20K 0.02%
1,142
-2,324
528
$20K 0.02%
+175
529
$20K 0.02%
147
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530
$20K 0.02%
869
+152
531
$20K 0.02%
820
-1,045
532
$20K 0.02%
914
-4,103
533
$20K 0.02%
416
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534
$20K 0.02%
+256
535
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+281
536
$20K 0.02%
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537
$20K 0.02%
+160
538
$20K 0.02%
768
-3,849
539
$20K 0.02%
872
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540
$20K 0.02%
581
-785
541
$20K 0.02%
+1,963
542
$20K 0.02%
297
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543
$20K 0.02%
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544
$20K 0.02%
1,468
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545
$20K 0.02%
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546
$19K 0.02%
+1,220
547
$19K 0.02%
712
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548
$19K 0.02%
677
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549
$19K 0.02%
2,011
-1,265
550
$19K 0.02%
338
-172
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