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
401
$27K 0.03%
800
-258
402
$27K 0.03%
126
-375
403
$27K 0.03%
753
-1,147
404
$27K 0.03%
800
+200
405
$27K 0.03%
497
-348
406
$27K 0.03%
7,420
-8,205
407
$26K 0.03%
+371
408
$26K 0.03%
625
-166
409
$26K 0.03%
294
+121
410
$26K 0.03%
412
-574
411
$26K 0.03%
1,177
-5,799
412
$26K 0.03%
689
-6,203
413
$26K 0.03%
783
-1,361
414
$25K 0.03%
202
+83
415
$25K 0.03%
125
-45
416
$25K 0.03%
371
-2,516
417
$25K 0.03%
292
+66
418
$25K 0.03%
130
-213
419
$25K 0.03%
364
-847
420
$25K 0.03%
241
-1,498
421
$25K 0.03%
+1,788
422
$25K 0.03%
80
-616
423
$25K 0.03%
+150
424
$25K 0.03%
1,505
-2,682
425
$24K 0.03%
+591
15 16
17
18 19