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
151
$320K 0.27%
6,400
+3,903
152
$317K 0.27%
+3,666
153
$317K 0.27%
8,440
+5,940
154
$314K 0.27%
805
+450
155
$312K 0.27%
+7,325
156
$307K 0.26%
14,577
-6,813
157
$296K 0.25%
14,658
+2,842
158
$295K 0.25%
3,819
+387
159
$295K 0.25%
16,625
+4,204
160
$287K 0.24%
4,546
-3,418
161
$280K 0.24%
3,828
+1,268
162
$272K 0.23%
4,980
-909
163
$268K 0.23%
+45,735
164
$266K 0.23%
7,866
-6,396
165
$266K 0.23%
7,066
+3,680
166
$260K 0.22%
7,458
+4,820
167
$259K 0.22%
1,989
-1,375
168
$258K 0.22%
+19,220
169
$258K 0.22%
+9,400
170
$257K 0.22%
13,414
+2,159
171
$256K 0.22%
+16,213
172
$255K 0.22%
3,463
-1,986
173
$254K 0.22%
7,286
-7,842
174
$251K 0.21%
3,317
-4,119
175
$250K 0.21%
4,505
-680
5 6
7
8 9