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
526
$16K 0.02%
200
-1,200
527
$16K 0.02%
+1,400
528
$16K 0.02%
446
-1,022
529
$16K 0.02%
1,245
-3,204
530
$16K 0.02%
600
-7,016
531
$16K 0.02%
+523
532
$16K 0.02%
+600
533
$16K 0.02%
+300
534
$15K 0.02%
200
-1,279
535
$15K 0.02%
200
-4,947
536
$15K 0.02%
+600
537
$15K 0.02%
+506
538
$15K 0.02%
+300
539
$15K 0.02%
+300
540
$15K 0.02%
500
-2,700
541
$15K 0.02%
+1,100
542
$15K 0.02%
+300
543
$14K 0.02%
+693
544
$14K 0.02%
300
-1,400
545
$14K 0.02%
200
-1,500
546
$14K 0.02%
+1,052
547
$14K 0.02%
400
-5,044
548
$14K 0.02%
+200
549
$14K 0.02%
+400
550
$13K 0.02%
300
-2,200
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