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
101
$269K 0.32%
4,509
+3,786
102
$268K 0.32%
3,509
+2,602
103
$266K 0.32%
7,200
+1,042
104
$266K 0.32%
4,092
+1,430
105
$265K 0.31%
3,600
-2,728
106
$263K 0.31%
18,400
-8,801
107
$262K 0.31%
2,559
-5,933
108
$262K 0.31%
4,200
-2,856
109
$260K 0.31%
5,800
-3,595
110
$259K 0.31%
7,400
-3,192
111
$258K 0.31%
+25,300
112
$255K 0.3%
2,883
+136
113
$255K 0.3%
5,700
-2,918
114
$254K 0.3%
3,200
-2,621
115
$254K 0.3%
18,000
-2,750
116
$252K 0.3%
25,500
-6,255
117
$249K 0.3%
14,500
-11,833
118
$247K 0.29%
5,541
+3,847
119
$246K 0.29%
1,391
-1,075
120
$246K 0.29%
2,490
-45
121
$243K 0.29%
5,296
+1,136
122
$243K 0.29%
10,295
-26,359
123
$242K 0.29%
7,060
+228
124
$241K 0.29%
5,119
+3,219
125
$240K 0.29%
+8,877
3 4
5
6 7