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
76
$410K 0.35%
4,903
-2,590
77
$407K 0.35%
6,715
+3,963
78
$407K 0.35%
+14,759
79
$407K 0.35%
+8,383
80
$407K 0.35%
4,872
-762
81
$401K 0.34%
14,626
+13,219
82
$401K 0.34%
+13,363
83
$401K 0.34%
17,379
+6,918
84
$400K 0.34%
22,713
+9,307
85
$397K 0.34%
9,994
+2,594
86
$396K 0.34%
8,266
+1,004
87
$393K 0.34%
+24,251
88
$393K 0.34%
19,212
+15,738
89
$391K 0.33%
41,061
+29,917
90
$390K 0.33%
3,994
-2,455
91
$387K 0.33%
8,560
+2,256
92
$387K 0.33%
9,906
+5,174
93
$385K 0.33%
+15,735
94
$383K 0.33%
2,986
+578
95
$381K 0.32%
10,921
+1,846
96
$379K 0.32%
11,798
-14,094
97
$378K 0.32%
+5,761
98
$375K 0.32%
+9,657
99
$372K 0.32%
10,905
-7,383
100
$368K 0.31%
2,770
+563
2 3
4
5 6