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
1
$1.09M 1.29%
+19,228
2
$705K 0.84%
8,499
+1,830
3
$705K 0.84%
33,712
+219
4
$700K 0.83%
24,456
+18,764
5
$680K 0.81%
38,905
+27,173
6
$665K 0.79%
11,900
+6,900
7
$654K 0.78%
56,500
-24,300
8
$626K 0.74%
46,500
-24,500
9
$599K 0.71%
27,327
+26,218
10
$588K 0.7%
6,440
-42
11
$571K 0.68%
10,500
-13,752
12
$568K 0.67%
13,046
+7,944
13
$567K 0.67%
13,074
+652
14
$556K 0.66%
+8,900
15
$555K 0.66%
17,528
-6,595
16
$554K 0.66%
5,570
-3,973
17
$551K 0.65%
4,466
-1,749
18
$546K 0.65%
8,344
+261
19
$543K 0.65%
+14,060
20
$542K 0.64%
6,676
-526
21
$530K 0.63%
8,944
-3,880
22
$522K 0.62%
+15,640
23
$521K 0.62%
6,632
+661
24
$512K 0.61%
6,180
+3,677
25
$510K 0.61%
+28,400
1
2 3 4 5