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
51
$410K 0.49%
+6,938
52
$391K 0.46%
5,238
-2,122
53
$385K 0.46%
14,547
-852
54
$371K 0.44%
18,667
+14,667
55
$363K 0.43%
+16,579
56
$360K 0.43%
4,298
-4,667
57
$355K 0.42%
3,300
-9,693
58
$348K 0.41%
4,969
-1,273
59
$345K 0.41%
+13,393
60
$342K 0.41%
+16,732
61
$342K 0.41%
32,265
-2,983
62
$338K 0.4%
2,865
+464
63
$334K 0.4%
9,044
-2,280
64
$334K 0.4%
5,953
-7,219
65
$328K 0.39%
9,800
-3,238
66
$326K 0.39%
4,007
-2,717
67
$325K 0.39%
12,819
-6,261
68
$325K 0.39%
12,498
+2,650
69
$323K 0.38%
4,100
-10,984
70
$322K 0.38%
+5,439
71
$321K 0.38%
12,977
+11,234
72
$319K 0.38%
7,756
-2,634
73
$319K 0.38%
10,560
+9,874
74
$317K 0.38%
13,600
-7,194
75
$317K 0.38%
4,879
-11,695
1 2
3
4 5