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
351
$43K 0.05%
491
-752
352
$42K 0.05%
+809
353
$42K 0.05%
1,218
-216
354
$41K 0.05%
759
-1,580
355
$41K 0.05%
586
-1,132
356
$39K 0.05%
2,612
+1,117
357
$38K 0.05%
468
-520
358
$38K 0.05%
681
+34
359
$36K 0.05%
553
-3,535
360
$36K 0.05%
262
+143
361
$36K 0.05%
1,500
+700
362
$36K 0.05%
2,246
-287
363
$35K 0.04%
491
-940
364
$35K 0.04%
164
+130
365
$35K 0.04%
483
+272
366
$35K 0.04%
3,181
-1,281
367
$35K 0.04%
1,016
-7,324
368
$35K 0.04%
766
+28
369
$35K 0.04%
533
-98
370
$34K 0.04%
582
-789
371
$34K 0.04%
1,363
-9,264
372
$34K 0.04%
663
-1,018
373
$34K 0.04%
534
+49
374
$34K 0.04%
391
-699
375
$34K 0.04%
1,031
-3,694
13 14
15
16 17