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
151
$207K 0.25%
7,927
+1,487
152
$207K 0.25%
+7,684
153
$205K 0.24%
4,688
+4,131
154
$204K 0.24%
8,154
+5,778
155
$203K 0.24%
+1,908
156
$202K 0.24%
452,200
-1,260,840
157
$202K 0.24%
5,077
-1,497
158
$201K 0.24%
+53,550
159
$200K 0.24%
2,860
-7,665
160
$200K 0.24%
4,092
+2,483
161
$199K 0.24%
1,921
+1,121
162
$197K 0.23%
+2,200
163
$196K 0.23%
3,600
-4,799
164
$195K 0.23%
27,955
-24,496
165
$192K 0.23%
+8,552
166
$191K 0.23%
2,262
-738
167
$190K 0.23%
3,764
-5,150
168
$189K 0.22%
482
+368
169
$188K 0.22%
+21,360
170
$187K 0.22%
5,400
-22,100
171
$186K 0.22%
35,500
-46,500
172
$185K 0.22%
7,161
-3,199
173
$185K 0.22%
1,100
-1,587
174
$184K 0.22%
12,267
+1,334
175
$183K 0.22%
268
-282
5 6
7
8 9