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
301
$83K 0.11%
846
-4,138
302
$83K 0.11%
1,063
-1,237
303
$83K 0.11%
+2,110
304
$82K 0.1%
2,600
-3,400
305
$80K 0.1%
676
-2,167
306
$77K 0.1%
1,456
-3,007
307
$77K 0.1%
68
-107
308
$76K 0.1%
1,681
-2,219
309
$75K 0.09%
988
+683
310
$74K 0.09%
1,590
+1,161
311
$73K 0.09%
2,086
-4,050
312
$68K 0.09%
1,828
-2,501
313
$66K 0.08%
3,718
+811
314
$65K 0.08%
+1,562
315
$64K 0.08%
11,750
-18,500
316
$62K 0.08%
2,289
+1,389
317
$60K 0.08%
+820
318
$58K 0.07%
+640
319
$57K 0.07%
3,000
+100
320
$57K 0.07%
+2,400
321
$56K 0.07%
7,264
-23,017
322
$56K 0.07%
6,577
-6,311
323
$56K 0.07%
+2,400
324
$56K 0.07%
1,048
-2,744
325
$55K 0.07%
3,410
-2,611
11 12
13
14 15