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
126
$352K 0.3%
7,641
+1,671
127
$351K 0.3%
10,148
+6,135
128
$351K 0.3%
25,024
+2,311
129
$351K 0.3%
+21,193
130
$351K 0.3%
8,960
+5,005
131
$350K 0.3%
+6,194
132
$350K 0.3%
9,147
+8,209
133
$350K 0.3%
3,700
+895
134
$349K 0.3%
+11,040
135
$349K 0.3%
+17,040
136
$349K 0.3%
+22,345
137
$347K 0.3%
7,740
+1,776
138
$345K 0.29%
+7,956
139
$341K 0.29%
+7,737
140
$339K 0.29%
4,400
+2,530
141
$339K 0.29%
4,749
+3,957
142
$338K 0.29%
+7,250
143
$336K 0.29%
7,968
-3,150
144
$334K 0.28%
15,162
+13,145
145
$330K 0.28%
25,118
+5,473
146
$330K 0.28%
4,079
+223
147
$328K 0.28%
10,809
+9,781
148
$326K 0.28%
6,838
+6,455
149
$323K 0.28%
8,646
+8,188
150
$321K 0.27%
3,374
-1,290
4 5
6
7 8