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
201
$214K 0.18%
+6,808
202
$214K 0.18%
2,564
+2,192
203
$212K 0.18%
9,925
-2,703
204
$208K 0.18%
5,457
-3,540
205
$208K 0.18%
2,376
-1,262
206
$206K 0.18%
6,640
+4,892
207
$206K 0.18%
+2,666
208
$205K 0.17%
4,146
+1,092
209
$204K 0.17%
2,127
-1,226
210
$202K 0.17%
2,223
-1,189
211
$202K 0.17%
3,751
-3,780
212
$201K 0.17%
12,900
+8,700
213
$200K 0.17%
12,005
+10,945
214
$198K 0.17%
2,614
+487
215
$195K 0.17%
+3,105
216
$194K 0.17%
2,512
-1,734
217
$193K 0.16%
8,566
-2,794
218
$193K 0.16%
+4,707
219
$191K 0.16%
+9,876
220
$189K 0.16%
2,899
-2,082
221
$189K 0.16%
6,394
-9,434
222
$187K 0.16%
1,463
-207
223
$187K 0.16%
+4,913
224
$186K 0.16%
8,663
+7,866
225
$186K 0.16%
1,630
-1,383
7 8
9
10 11