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
451
$21K 0.03%
+500
452
$20K 0.03%
+300
453
$20K 0.03%
744
-56
454
$19K 0.02%
600
-2,700
455
$19K 0.02%
1,218
-2,394
456
$19K 0.02%
419
-416
457
$19K 0.02%
421
-132
458
$19K 0.02%
+251
459
$19K 0.02%
823
-591
460
$19K 0.02%
1,269
-1,270
461
$18K 0.02%
137
+53
462
$18K 0.02%
1,120
-2,680
463
$18K 0.02%
+852
464
$18K 0.02%
248
-3,415
465
$18K 0.02%
3,148
-26,155
466
$18K 0.02%
1,300
-9,400
467
$18K 0.02%
408
-324
468
$18K 0.02%
99
-219
469
$18K 0.02%
+914
470
$18K 0.02%
509
-28
471
$18K 0.02%
400
-409
472
$18K 0.02%
+500
473
$18K 0.02%
181
-509
474
$17K 0.02%
247
+15
475
$17K 0.02%
225
-178
17 18
19
20 21