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
176
$183K 0.22%
1,729
-269
177
$182K 0.22%
52,576
-116,987
178
$182K 0.22%
148
-76
179
$181K 0.22%
11,087
-21,761
180
$181K 0.22%
+307
181
$180K 0.21%
5,091
-2,324
182
$180K 0.21%
+3,306
183
$180K 0.21%
19,713
+10,113
184
$180K 0.21%
2,424
-2,155
185
$179K 0.21%
+7,504
186
$177K 0.21%
10,500
+8,300
187
$177K 0.21%
+1,994
188
$176K 0.21%
2,500
-578
189
$175K 0.21%
2,651
+1,308
190
$173K 0.21%
5,900
+2,300
191
$173K 0.21%
3,446
+2,605
192
$173K 0.21%
6,564
-10,861
193
$172K 0.2%
+2,707
194
$170K 0.2%
+3,269
195
$169K 0.2%
+5,984
196
$168K 0.2%
1,787
+1,284
197
$167K 0.2%
2,233
+1,035
198
$167K 0.2%
+25,700
199
$166K 0.2%
12,504
+9,120
200
$166K 0.2%
1,698
-1,992
6 7
8
9 10