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
326
$53K 0.07%
1,193
+917
327
$53K 0.07%
487
+205
328
$52K 0.07%
+1,000
329
$52K 0.07%
808
-358
330
$52K 0.07%
526
-2,354
331
$52K 0.07%
+333
332
$51K 0.06%
+517
333
$50K 0.06%
819
+595
334
$50K 0.06%
1,118
-783
335
$49K 0.06%
1,062
-887
336
$49K 0.06%
1,926
-9,412
337
$49K 0.06%
1,852
-13,489
338
$48K 0.06%
1,036
+596
339
$48K 0.06%
298
-1,589
340
$48K 0.06%
+3,070
341
$47K 0.06%
672
+73
342
$46K 0.06%
687
-5
343
$46K 0.06%
2,844
-13,641
344
$46K 0.06%
741
-2,059
345
$45K 0.06%
1,252
-137
346
$44K 0.06%
2,000
+1,000
347
$44K 0.06%
398
-294
348
$44K 0.06%
454
-3,315
349
$44K 0.06%
1,043
-9,023
350
$43K 0.05%
3,424
-1,556
12 13
14
15 16