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
626
$6K 0.01%
+115
627
$5K 0.01%
+221
628
$5K 0.01%
152
-3,795
629
$5K 0.01%
+979
630
$4K 0.01%
166
-10,563
631
$4K 0.01%
62
-164
632
$3K ﹤0.01%
+139
633
$1K ﹤0.01%
14
-1,157
634
– –
-133
635
– –
-3,991
636
– –
-3,727
637
– –
-11,808
638
– –
-61,333
639
– –
-1,209
640
– –
-235
641
– –
-4,153
642
– –
-360
643
– –
-96
644
– –
-421
645
– –
-5,140
646
– –
-1,332
647
– –
-544
648
– –
-6,900
649
– –
-187
650
– –
-1,203
24 25
26
27 28