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
$107M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$873K
3
+$646K
4
CMPR icon
Cimpress
CMPR
+$638K
5
MOS icon
The Mosaic Company
MOS
+$619K

Top Sells

1
+$1.23M
2
+$1.01M
3
+$859K
4
CI icon
Cigna
CI
+$840K
5
JOE icon
St. Joe Company
JOE
+$764K

Sector Composition

1 Industrials 14.7%
2 Technology 13.77%
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
WTS icon
601
Watts Water Technologies
WTS
$9.29B
– –
-3,961
WW
602
DELISTED
WW International
WW
– –
-1,000
WWW icon
603
Wolverine World Wide
WWW
$2.12B
– –
-700
WY icon
604
Weyerhaeuser
WY
$17.2B
– –
-4,979
ZUMZ icon
605
Zumiez
ZUMZ
$388M
– –
-10,486
SIX
606
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-300
CBD
607
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-4,400
RAD
608
DELISTED
Rite Aid Corporation
RAD
– –
-375
ACC
609
DELISTED
American Campus Communities, Inc.
ACC
– –
-2,856
MTOR
610
DELISTED
MERITOR, Inc.
MTOR
– –
-25,896
NTUS
611
DELISTED
Natus Medical Inc
NTUS
– –
-13,808
ENIA
612
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-1,112
CVA
613
DELISTED
Covanta Holding Corporation
CVA
– –
-1,700
WRI
614
DELISTED
Weingarten Realty Investors
WRI
– –
-6,000
TCO
615
DELISTED
Taubman Centers Inc.
TCO
– –
-800
HCR
616
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-8,039
UNT
617
DELISTED
UNIT Corporation
UNT
– –
-5,141
ZAYO
618
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-8,057
DPLO
619
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-7,508
IPHS
620
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-2,467
CRZO
621
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-4,006
APC
622
DELISTED
Anadarko Petroleum
APC
– –
-600
BKS
623
DELISTED
Barnes & Noble
BKS
– –
-17,404
WP
624
DELISTED
Worldpay, Inc.
WP
– –
-900
SDLP
625
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-170
23 24
25
26 27