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
101
$368K 0.31%
+15,523
102
$367K 0.31%
5,450
-1,910
103
$367K 0.31%
+5,628
104
$367K 0.31%
+55,415
105
$367K 0.31%
7,971
+7,615
106
$365K 0.31%
7,228
+1,444
107
$364K 0.31%
19,530
+150
108
$364K 0.31%
8,047
+4,584
109
$364K 0.31%
+13,023
110
$363K 0.31%
7,798
+1,199
111
$363K 0.31%
16,670
-5,864
112
$362K 0.31%
+14,695
113
$361K 0.31%
8,658
+3,739
114
$360K 0.31%
+24,981
115
$359K 0.31%
14,897
-1,356
116
$359K 0.31%
+9,361
117
$359K 0.31%
+4,785
118
$359K 0.31%
7,701
+2,527
119
$358K 0.31%
6,874
+1,034
120
$358K 0.31%
12,736
-10
121
$355K 0.3%
+15,142
122
$355K 0.3%
+15,288
123
$354K 0.3%
+4,571
124
$353K 0.3%
+5,793
125
$353K 0.3%
10,214
+2,083
3 4
5
6 7