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
-$125K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$822K
3
+$702K
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$668K
5
LDOS icon
Leidos
LDOS
+$627K

Top Sells

1
+$873K
2
+$809K
3
+$786K
4
MDT icon
Medtronic
MDT
+$700K
5
MPC icon
Marathon Petroleum
MPC
+$633K

Sector Composition

1 Technology 17.21%
2 Industrials 16.6%
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
JAH
626
DELISTED
JARDEN CORPORATION
JAH
– –
-453
GMCR
627
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,010
PCL
628
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,162
SWI
629
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-7,511
BEE
630
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-908
CYT
631
DELISTED
CYTEC INDS INC
CYT
– –
-190
RKT
632
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-2,669
XL
633
DELISTED
XL Group Ltd.
XL
– –
-6,194
CAM
634
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-15,441
HOT
635
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-1,415
EBIX
636
DELISTED
Ebix Inc
EBIX
– –
-14,165
CHL
637
DELISTED
China Mobile Limited
CHL
– –
-2,478
FTR
638
DELISTED
Frontier Communications Corp.
FTR
– –
-1,656
ABAX
639
DELISTED
Abaxis Inc
ABAX
– –
-2,199
FCH
640
DELISTED
Felcor Lodging Trust
FCH
– –
-37,370
VNR
641
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-1,003
LXK
642
DELISTED
Lexmark Intl Inc
LXK
– –
-464
HAWK
643
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-326
DOC
644
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-17,040
CB
645
DELISTED
CHUBB CORPORATION
CB
– –
-2,403
TV icon
646
Televisa
TV
$1.29B
– –
-1,755
UGI icon
647
UGI
UGI
$7.22B
– –
-7,228
X
648
DELISTED
US Steel
X
– –
-6,495
XEL icon
649
Xcel Energy
XEL
$47.9B
– –
-294
ZBH icon
650
Zimmer Biomet
ZBH
$20.3B
– –
-104
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