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
726
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727
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728
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729
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-6,721
730
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731
– –
-11,665
732
– –
-1,908
733
– –
-4,834
734
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-2,642
735
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-1,960
736
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-726
737
– –
-179
738
– –
-11,133
739
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-667
740
– –
-7,024
741
– –
-951
742
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-279
743
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-502
744
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-2,716
745
– –
-400
746
– –
-265
747
– –
-3,721
748
– –
-3,992
749
– –
-884
750
– –
-400
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