IRS

Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.69%
This Fund
S&P 500
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 Industrials 14.03%
2 Technology 13.97%
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
701
– –
-4,500
702
– –
-13,190
703
– –
-17,327
704
– –
-700
705
– –
-10,512
706
– –
-786
707
– –
-1,195
708
– –
-1,355
709
– –
-2,400
710
– –
-8,080
711
– –
-2,431
712
– –
-3,651
713
– –
-2,047
714
– –
-591
715
– –
-3,044
716
– –
-1,800
717
– –
-10,590
718
– –
-6,800
719
– –
-12,895
720
– –
-6,432
721
– –
-7,868
722
– –
-230
723
– –
-2,800
724
– –
-3,732
725
– –
-1,803
27 28
29
30 31