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
76
$316K 0.38%
21,470
-9,067
77
$315K 0.37%
264
-154
78
$313K 0.37%
5,900
+4,820
79
$313K 0.37%
4,311
+1,985
80
$309K 0.37%
8,018
-7,501
81
$304K 0.36%
9,222
-16,640
82
$302K 0.36%
7,836
-2,541
83
$301K 0.36%
3,900
+2,700
84
$301K 0.36%
+2,033
85
$299K 0.36%
+34,447
86
$296K 0.35%
12,445
-8,454
87
$295K 0.35%
6,267
+5,348
88
$295K 0.35%
67,600
+38,800
89
$294K 0.35%
5,715
+5,284
90
$292K 0.35%
+11,300
91
$292K 0.35%
2,700
-2,348
92
$287K 0.34%
14,980
-5,012
93
$285K 0.34%
6,476
-8,953
94
$285K 0.34%
4,109
-5,407
95
$284K 0.34%
3,985
-2,267
96
$280K 0.33%
+7,500
97
$276K 0.33%
+13,880
98
$274K 0.33%
8,300
-7,815
99
$274K 0.33%
2,760
+2,060
100
$269K 0.32%
500
+62
2 3
4
5 6