IRS

Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$870K
3
+$648K
4
WEX icon
WEX
WEX
+$643K
5
MOS icon
The Mosaic Company
MOS
+$599K

Top Sells

1
+$1.25M
2
+$1.04M
3
+$890K
4
JOE icon
St. Joe Company
JOE
+$764K
5
HES
Hess
HES
+$737K

Sector Composition

1 Industrials 14.75%
2 Technology 13.72%
3 Consumer Discretionary 13.16%
4 Healthcare 10.33%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
601
Universal Health Services
UHS
$11.8B
– –
-100
UNP icon
602
Union Pacific
UNP
$144B
– –
-200
VIPS icon
603
Vipshop
VIPS
$7.66B
– –
-2,600
VIV icon
604
Telefônica Brasil
VIV
$24.5B
– –
-40,000
VSH icon
605
Vishay Intertechnology
VSH
$2.34B
– –
-4,500
WELL icon
606
Welltower
WELL
$145B
– –
-400
WW
607
DELISTED
WW International
WW
– –
-1,000
WWW icon
608
Wolverine World Wide
WWW
$1.3B
– –
-700
WY icon
609
Weyerhaeuser
WY
$16.9B
– –
-4,979
SIX
610
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-300
CBD
611
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-4,400
RAD
612
DELISTED
Rite Aid Corporation
RAD
– –
-375
MTOR
613
DELISTED
MERITOR, Inc.
MTOR
– –
-25,896
HCR
614
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-8,039
UNT
615
DELISTED
UNIT Corporation
UNT
– –
-5,141
ZAYO
616
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-8,057
DPLO
617
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-7,508
IPHS
618
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-2,467
CRZO
619
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-4,006
APC
620
DELISTED
Anadarko Petroleum
APC
– –
-600
BKS
621
DELISTED
Barnes & Noble
BKS
– –
-17,404
WP
622
DELISTED
Worldpay, Inc.
WP
– –
-900
SDLP
623
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-170
DNB
624
DELISTED
Dun & Bradstreet
DNB
– –
-200
LHO
625
DELISTED
LaSalle Hotel Properties
LHO
– –
-7,441
23 24
25
26 27