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
601
$7K 0.01%
340
-1,786
602
$7K 0.01%
116
-147
603
$7K 0.01%
+219
604
$7K 0.01%
103
-2,955
605
$7K 0.01%
+177
606
$7K 0.01%
283
-3,819
607
$7K 0.01%
+510
608
$7K 0.01%
167
-128
609
$7K 0.01%
+311
610
$7K 0.01%
139
-355
611
$7K 0.01%
+41
612
$7K 0.01%
+190
613
$7K 0.01%
+229
614
$7K 0.01%
59
-45
615
$7K 0.01%
+360
616
$7K 0.01%
63
-173
617
$7K 0.01%
1,557
-3,643
618
$7K 0.01%
+199
619
$7K 0.01%
452
-6,581
620
$7K 0.01%
111
-356
621
$7K 0.01%
583
-43,159
622
$6K 0.01%
+130
623
$6K 0.01%
+131
624
$6K 0.01%
170
-6,331
625
$6K 0.01%
268
-1,938
23 24
25
26 27