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
276
$105K 0.13%
+1,800
277
$104K 0.13%
2,551
-552
278
$103K 0.13%
+1,694
279
$101K 0.13%
+800
280
$101K 0.13%
+2,600
281
$101K 0.13%
2,416
-6,736
282
$99K 0.13%
2,304
-1,998
283
$98K 0.12%
539
-49
284
$98K 0.12%
3,000
-6,800
285
$97K 0.12%
1,600
-4,000
286
$97K 0.12%
1,692
-1,548
287
$95K 0.12%
+3,800
288
$94K 0.12%
5,100
+4,153
289
$94K 0.12%
1,225
+1,111
290
$94K 0.12%
1,336
+548
291
$94K 0.12%
698
-600
292
$93K 0.12%
+1,000
293
$93K 0.12%
12,400
+7,230
294
$92K 0.12%
1,005
-1,156
295
$90K 0.11%
3,455
-12,222
296
$89K 0.11%
4,005
-5,790
297
$89K 0.11%
1,581
-3,293
298
$88K 0.11%
1,163
+881
299
$86K 0.11%
1,955
+947
300
$84K 0.11%
+650
10 11
12
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