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
551
$19K 0.02%
195
-114
552
$19K 0.02%
+520
553
$19K 0.02%
533
+94
554
$19K 0.02%
313
+44
555
$19K 0.02%
+650
556
$19K 0.02%
1,147
+113
557
$19K 0.02%
+492
558
$18K 0.02%
268
-1,264
559
$18K 0.02%
+745
560
$18K 0.02%
+777
561
$18K 0.02%
1,573
-27,352
562
$17K 0.01%
360
+63
563
$17K 0.01%
442
-833
564
$17K 0.01%
2,930
-17,370
565
$17K 0.01%
+1,128
566
$14K 0.01%
391
-5,723
567
$10K 0.01%
796
-19,933
568
– –
-1,333
569
– –
-2,088
570
– –
-167
571
– –
-252
572
– –
-3,740
573
– –
-2,800
574
– –
-2,266
575
– –
-692
21 22
23
24 25