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
1
$1.3M 1.11%
34,824
+16,100
2
$1.21M 1.03%
15,308
+12,868
3
$1.12M 0.95%
15,641
+5,204
4
$951K 0.81%
64,812
+2,584
5
$943K 0.8%
64,762
+56,951
6
$924K 0.79%
15,417
+8,368
7
$849K 0.72%
37,151
+20,962
8
$824K 0.7%
18,819
+327
9
$778K 0.66%
20,420
+13,875
10
$773K 0.66%
25,746
+7,153
11
$772K 0.66%
17,139
+5,135
12
$772K 0.66%
84,600
+62,400
13
$765K 0.65%
2,604
-8
14
$756K 0.64%
27,896
+1,513
15
$755K 0.64%
18,288
-2,050
16
$749K 0.64%
26,480
+22,264
17
$747K 0.64%
26,439
-2,623
18
$726K 0.62%
+58,334
19
$712K 0.61%
23,843
+16,278
20
$711K 0.61%
57,272
-23,548
21
$707K 0.6%
+8,500
22
$658K 0.56%
9,550
+9,295
23
$654K 0.56%
+18,400
24
$649K 0.55%
21,310
+15,337
25
$613K 0.52%
10,036
-542
1
2 3 4 5