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
26
$449K 0.57%
27,877
+16,398
27
$446K 0.56%
7,980
-195
28
$445K 0.56%
+14,762
29
$427K 0.54%
11,317
+8,637
30
$414K 0.52%
6,412
-196
31
$411K 0.52%
4,230
+307
32
$407K 0.52%
18,586
+8,526
33
$386K 0.49%
+29,849
34
$384K 0.49%
+10,840
35
$383K 0.48%
11,175
+4,441
36
$378K 0.48%
10,304
+5,814
37
$375K 0.47%
+8,566
38
$353K 0.45%
+24,200
39
$342K 0.43%
10,135
-3,651
40
$342K 0.43%
6,274
-333
41
$341K 0.43%
3,762
+358
42
$341K 0.43%
7,399
+3,317
43
$340K 0.43%
3,608
+1,182
44
$337K 0.43%
5,916
+5,478
45
$336K 0.43%
3,080
+1,329
46
$336K 0.43%
9,643
+5,712
47
$334K 0.42%
3,207
+32
48
$328K 0.42%
4,172
+235
49
$324K 0.41%
11,652
-10,564
50
$320K 0.41%
7,444
+2,834
1
2
3 4 5