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
426
$24K 0.03%
367
-23
427
$24K 0.03%
685
-454
428
$24K 0.03%
1,161
-2,383
429
$24K 0.03%
1,706
-21,419
430
$24K 0.03%
222
-1,441
431
$24K 0.03%
638
-111
432
$23K 0.03%
419
-1,995
433
$23K 0.03%
1,886
+837
434
$23K 0.03%
526
+295
435
$23K 0.03%
926
-733
436
$23K 0.03%
229
-829
437
$23K 0.03%
2,864
-212
438
$23K 0.03%
825
-6,357
439
$23K 0.03%
2,818
+236
440
$23K 0.03%
490
+4
441
$22K 0.03%
1,902
+823
442
$22K 0.03%
407
-2,323
443
$22K 0.03%
1,386
-13,434
444
$22K 0.03%
1,513
-427
445
$22K 0.03%
300
446
$22K 0.03%
500
-100
447
$21K 0.03%
300
-2,400
448
$21K 0.03%
670
-805
449
$21K 0.03%
1,226
-357
450
$21K 0.03%
+1,163
16 17
18
19 20