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
176
$250K 0.21%
+18,225
177
$249K 0.21%
21,622
-6,617
178
$249K 0.21%
6,177
+583
179
$249K 0.21%
4,972
+615
180
$247K 0.21%
2,759
+2,570
181
$246K 0.21%
+6,710
182
$246K 0.21%
+25,179
183
$246K 0.21%
13,219
-7,895
184
$242K 0.21%
10,784
+8,307
185
$241K 0.21%
2,055
+1,517
186
$239K 0.2%
+3,122
187
$239K 0.2%
4,531
+3,399
188
$239K 0.2%
3,530
+951
189
$237K 0.2%
1,499
+1,087
190
$237K 0.2%
4,094
-5,283
191
$236K 0.2%
5,867
-1,352
192
$231K 0.2%
1,590
-1,697
193
$231K 0.2%
8,000
-1,265
194
$230K 0.2%
9,730
+5,866
195
$230K 0.2%
4,202
+1,522
196
$230K 0.2%
28,900
+878
197
$216K 0.18%
5,364
+2,609
198
$215K 0.18%
+2,774
199
$215K 0.18%
2,309
+2,125
200
$215K 0.18%
7,777
-7,862
6 7
8
9 10