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
251
$117K 0.15%
1,500
-400
252
$117K 0.15%
3,111
-20
253
$116K 0.15%
1,200
-1,700
254
$116K 0.15%
2,000
-800
255
$115K 0.15%
3,107
+2,002
256
$115K 0.15%
+2,600
257
$114K 0.14%
900
-1,400
258
$114K 0.14%
2,828
+1,920
259
$113K 0.14%
3,000
-1,200
260
$112K 0.14%
1,523
-1,367
261
$112K 0.14%
5,375
+1,337
262
$111K 0.14%
3,400
-700
263
$111K 0.14%
8,200
+6,000
264
$110K 0.14%
+3,537
265
$110K 0.14%
1,200
-1,700
266
$109K 0.14%
+2,400
267
$109K 0.14%
3,351
-6,373
268
$109K 0.14%
834
+658
269
$109K 0.14%
+1,600
270
$108K 0.14%
+1,700
271
$107K 0.14%
2,100
+1,942
272
$106K 0.13%
+5,100
273
$106K 0.13%
+4,653
274
$105K 0.13%
17,964
-2,898
275
$105K 0.13%
+8,500
9 10
11
12 13