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
51
$492K 0.42%
61,098
+32,871
52
$488K 0.42%
5,122
-132
53
$487K 0.42%
12,840
+4,830
54
$485K 0.41%
+20,025
55
$482K 0.41%
7,580
+122
56
$479K 0.41%
14,439
+6,214
57
$469K 0.4%
+25,288
58
$464K 0.4%
11,592
+6,479
59
$457K 0.39%
14,619
+4,717
60
$455K 0.39%
10,834
+4,042
61
$454K 0.39%
8,028
+1,022
62
$451K 0.38%
1,158,880
-598,240
63
$450K 0.38%
7,710
-5,223
64
$437K 0.37%
7,324
+1,811
65
$436K 0.37%
4,364
+3,782
66
$436K 0.37%
14,708
+3,573
67
$435K 0.37%
63,530
+12,759
68
$432K 0.37%
12,498
-529
69
$425K 0.36%
+19,840
70
$425K 0.36%
10,708
+4,298
71
$423K 0.36%
27,176
-232
72
$417K 0.36%
412
+196
73
$413K 0.35%
9,662
-3,081
74
$412K 0.35%
5,723
+3,303
75
$411K 0.35%
5,979
+5,133
1 2
3
4 5