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
$79M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$454K
3
+$445K
4
BKS
Barnes & Noble
BKS
+$386K
5
ADT
ADT Corp
ADT
+$384K

Top Sells

1
+$630K
2
+$583K
3
+$537K
4
TIVO
TIVO INC
TIVO
+$518K
5
BAS
Basis Energy Services, Inc.
BAS
+$455K

Sector Composition

1 Technology 16.61%
2 Consumer Discretionary 12.03%
3 Industrials 12.02%
4 Healthcare 9.59%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$140K 0.18%
3,500
+2,700
227
$138K 0.17%
+9,183
228
$138K 0.17%
11,942
+10,828
229
$137K 0.17%
6,950
+6,388
230
$136K 0.17%
+1,326
231
$133K 0.17%
5,136
-1,107
232
$132K 0.17%
1,506
+1,365
233
$132K 0.17%
2,100
+987
234
$131K 0.17%
20,880
-1,879
235
$131K 0.17%
2,200
-724
236
$129K 0.16%
40,609
-7,455
237
$127K 0.16%
+910
238
$126K 0.16%
2,121
-30
239
$126K 0.16%
+4,280
240
$126K 0.16%
+2,100
241
$123K 0.16%
+1,457
242
$123K 0.16%
2,412
-450
243
$123K 0.16%
3,636
-1,873
244
$122K 0.15%
3,751
+1,330
245
$121K 0.15%
+1,842
246
$121K 0.15%
2,911
-4,553
247
$119K 0.15%
+4,990
248
$118K 0.15%
1,538
+698
249
$118K 0.15%
15,800
-4,600
250
$117K 0.15%
+1,534
8 9
10
11 12