IRS

Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.69%
This Fund
S&P 500
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 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
GWR
626
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,899
CBM
627
DELISTED
Cambrex Corporation
CBM
– –
-5,673
CHSP
628
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-590
UPL
629
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-4,963
COL
630
DELISTED
Rockwell Collins
COL
– –
-2,453
SVU
631
DELISTED
SUPERVALU Inc.
SVU
– –
-168
WGL
632
DELISTED
Wgl Holdings
WGL
– –
-413
MSCC
633
DELISTED
Microsemi Corp
MSCC
– –
-323
CPN
634
DELISTED
Calpine Corporation
CPN
– –
-576
WFM
635
DELISTED
Whole Foods Market Inc
WFM
– –
-832
CBPO
636
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-263
PNRA
637
DELISTED
Panera Bread Co
PNRA
– –
-829
HW
638
DELISTED
Headwaters Inc
HW
– –
-3,445
SWC
639
DELISTED
Stillwater Mining Co
SWC
– –
-13,308
SWI
640
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-7,511
BEE
641
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-908
CYT
642
DELISTED
CYTEC INDS INC
CYT
– –
-190
RKT
643
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-2,669
XL
644
DELISTED
XL Group Ltd.
XL
– –
-6,194
CAM
645
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-15,441
AA icon
646
Alcoa
AA
$15.5B
– –
-948
BBD icon
647
Banco Bradesco
BBD
$44B
– –
-4,764
BCC icon
648
Boise Cascade
BCC
$2.99B
– –
-11,290
BP icon
649
BP
BP
$96.7B
– –
-626
BRFS
650
DELISTED
BRF SA
BRFS
– –
-3,969
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