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
551
$9K 0.01%
384
-7,782
552
$9K 0.01%
+141
553
$9K 0.01%
+98
554
$9K 0.01%
+320
555
$9K 0.01%
+87
556
$9K 0.01%
627
-1,551
557
$9K 0.01%
+711
558
$8K 0.01%
84
-420
559
$8K 0.01%
20
-86
560
$8K 0.01%
580
-810
561
$8K 0.01%
199
-131
562
$8K 0.01%
+126
563
$8K 0.01%
451
-5,807
564
$8K 0.01%
184
-38
565
$8K 0.01%
+54
566
$8K 0.01%
66
-178
567
$8K 0.01%
+162
568
$8K 0.01%
+258
569
$8K 0.01%
63
-157
570
$8K 0.01%
281
-100
571
$8K 0.01%
151
-1,252
572
$8K 0.01%
177
-814
573
$8K 0.01%
+102
574
$8K 0.01%
+227
575
$8K 0.01%
+278
21 22
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