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
126
$240K 0.29%
1,688
-4,111
127
$239K 0.28%
3,100
-1,621
128
$239K 0.28%
5,600
+1,192
129
$236K 0.28%
1,704
+1,316
130
$234K 0.28%
8,100
-7,150
131
$234K 0.28%
13,047
-1,722
132
$233K 0.28%
+10,600
133
$232K 0.28%
3,035
-1,465
134
$231K 0.27%
7,822
+1,797
135
$227K 0.27%
3,422
+2,660
136
$226K 0.27%
+5,439
137
$226K 0.27%
4,454
-8,902
138
$223K 0.26%
9,438
+5,860
139
$221K 0.26%
3,753
+505
140
$221K 0.26%
7,436
+1,805
141
$219K 0.26%
6,408
+463
142
$215K 0.26%
+340
143
$215K 0.26%
3,534
+2,434
144
$214K 0.25%
1,398
-2,933
145
$214K 0.25%
4,925
+3,810
146
$211K 0.25%
2,155
-3,016
147
$211K 0.25%
10,900
+5,311
148
$210K 0.25%
+4,166
149
$210K 0.25%
13,350
+7,472
150
$207K 0.25%
+10,503
4 5
6
7 8