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
526
$14K 0.02%
785
-14,050
527
$14K 0.02%
+1,900
528
$13K 0.02%
+1,487
529
$13K 0.02%
419
-324
530
$13K 0.02%
629
+279
531
$13K 0.02%
433
-1,067
532
$13K 0.02%
+1,203
533
$13K 0.02%
101
-1,606
534
$13K 0.02%
+600
535
$12K 0.02%
100
-100
536
$12K 0.02%
+100
537
$12K 0.02%
143
-197
538
$11K 0.01%
1,050
-6,055
539
$11K 0.01%
113
-881
540
$10K 0.01%
288
-844
541
$10K 0.01%
+128
542
$10K 0.01%
+168
543
$10K 0.01%
258
-8,402
544
$10K 0.01%
+282
545
$9K 0.01%
136
-1,998
546
$9K 0.01%
+570
547
$9K 0.01%
+142
548
$9K 0.01%
97
549
$9K 0.01%
+208
550
$9K 0.01%
+208
20 21
22
23 24