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
201
$166K 0.2%
2,039
-1,574
202
$165K 0.2%
+3,929
203
$164K 0.19%
10,440
+3,178
204
$164K 0.19%
+6,300
205
$163K 0.19%
3,514
-11,678
206
$162K 0.19%
+5,334
207
$161K 0.19%
+2,304
208
$160K 0.19%
+4,004
209
$160K 0.19%
+3,496
210
$156K 0.19%
3,772
+2,086
211
$155K 0.18%
+7,027
212
$151K 0.18%
4,100
-12,000
213
$150K 0.18%
39,290
+2,195
214
$149K 0.18%
1,657
+1,172
215
$149K 0.18%
2,200
-6,613
216
$147K 0.17%
4,848
-8,094
217
$145K 0.17%
1,159
-882
218
$144K 0.17%
2,051
-3,372
219
$143K 0.17%
+632
220
$142K 0.17%
3,692
-7,058
221
$140K 0.17%
+5,783
222
$139K 0.17%
2,862
-6,585
223
$139K 0.17%
+2,400
224
$137K 0.16%
+5,000
225
$137K 0.16%
1,516
-1,560
7 8
9
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