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
376
$33K 0.04%
400
-100
377
$33K 0.04%
87
-4
378
$33K 0.04%
841
-253
379
$32K 0.04%
1,015
+58
380
$32K 0.04%
2,996
-10,177
381
$32K 0.04%
639
-6,798
382
$32K 0.04%
248
+14
383
$32K 0.04%
+1,100
384
$31K 0.04%
378
-92
385
$31K 0.04%
608
+337
386
$31K 0.04%
262
+144
387
$31K 0.04%
509
-148
388
$30K 0.04%
437
+256
389
$30K 0.04%
+1,166
390
$30K 0.04%
300
-5,370
391
$30K 0.04%
1,199
-7,565
392
$30K 0.04%
426
-242
393
$29K 0.04%
742
-3,564
394
$29K 0.04%
655
-550
395
$29K 0.04%
330
+106
396
$29K 0.04%
223
-75
397
$28K 0.04%
791
-596
398
$28K 0.04%
532
-2,290
399
$28K 0.04%
431
-4,605
400
$28K 0.04%
312
-2,578
14 15
16
17 18