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
576
$8K 0.01%
180
-1,254
577
$8K 0.01%
126
-2,398
578
$8K 0.01%
167
-5,355
579
$8K 0.01%
560
-19,971
580
$8K 0.01%
+519
581
$8K 0.01%
348
-2,122
582
$8K 0.01%
726
-4,740
583
$8K 0.01%
+235
584
$8K 0.01%
+121
585
$8K 0.01%
+117
586
$8K 0.01%
348
-72
587
$8K 0.01%
+390
588
$8K 0.01%
220
-59
589
$8K 0.01%
230
-1,199
590
$8K 0.01%
241
-1,316
591
$8K 0.01%
130
-2,857
592
$8K 0.01%
+112
593
$8K 0.01%
117
-517
594
$8K 0.01%
147
-70
595
$8K 0.01%
97
-3,077
596
$8K 0.01%
+159
597
$8K 0.01%
+121
598
$8K 0.01%
+684
599
$8K 0.01%
+200
600
$7K 0.01%
131
-341
22 23
24
25 26