IRS

Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$125K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$848K
3
+$801K
4
ALJ
Alon USA Energy Inc
ALJ
+$737K
5
TECD
Tech Data Corp
TECD
+$735K

Top Sells

1
+$873K
2
+$809K
3
+$759K
4
MPC icon
Marathon Petroleum
MPC
+$702K
5
MDT icon
Medtronic
MDT
+$700K

Sector Composition

1 Industrials 16.99%
2 Technology 16.82%
3 Consumer Discretionary 12.31%
4 Healthcare 10.49%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
601
The Gap Inc
GAP
$8.86B
– –
-1,153
AEL
602
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,218
LCI
603
DELISTED
Lannett Company, Inc.
LCI
– –
-454
TTM
604
DELISTED
Tata Motors Limited
TTM
– –
-1,443
TEN
605
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-414
DRE
606
DELISTED
Duke Realty Corp.
DRE
– –
-14,588
SNP
607
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-587
HRC
608
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,512
CATM
609
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-3,812
QEP
610
DELISTED
QEP RESOURCES, INC.
QEP
– –
-4,651
EIGI
611
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-11,628
WPX
612
DELISTED
WPX Energy, Inc.
WPX
– –
-17,644
TIVO
613
DELISTED
Tivo Inc
TIVO
– –
-1,540
JCP
614
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-30,152
RTN
615
DELISTED
Raytheon Company
RTN
– –
-153
GWR
616
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,899
CBM
617
DELISTED
Cambrex Corporation
CBM
– –
-5,673
CHSP
618
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-590
UPL
619
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-4,963
RDC
620
DELISTED
Rowan Companies Plc
RDC
– –
-8,773
IDTI
621
DELISTED
Integrated Device Technology I
IDTI
– –
-999
ICON
622
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-62
CVRR
623
DELISTED
CVR Refining, LP
CVRR
– –
-17,241
COL
624
DELISTED
Rockwell Collins
COL
– –
-2,453
SVU
625
DELISTED
SUPERVALU Inc.
SVU
– –
-168
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