IRS

Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.72%
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
BKS
626
DELISTED
Barnes & Noble
BKS
– –
-17,404
WP
627
DELISTED
Worldpay, Inc.
WP
– –
-900
SDLP
628
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-170
DNB
629
DELISTED
Dun & Bradstreet
DNB
– –
-200
LHO
630
DELISTED
LaSalle Hotel Properties
LHO
– –
-7,441
AFSI
631
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-6,194
EVHC
632
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,288
NSM
633
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-4,871
GXP
634
DELISTED
Great Plains Energy Incorporated
GXP
– –
-300
WIN
635
DELISTED
Windstream Holdings Inc
WIN
– –
-4,649
HSNI
636
DELISTED
HSN, Inc.
HSNI
– –
-700
PRXL
637
DELISTED
Parexel International Corp
PRXL
– –
-400
DD
638
DELISTED
Du Pont De Nemours E I
DD
– –
-105
CST
639
DELISTED
CST Brands, Inc.
CST
– –
-600
YHOO
640
DELISTED
Yahoo Inc
YHOO
– –
-2,700
JOY
641
DELISTED
Joy Global Inc
JOY
– –
-4,800
GGP
642
DELISTED
GGP Inc.
GGP
– –
-5,091
FCS
643
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-3,400
HTS
644
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-1,300
BRCM
645
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-500
MDAS
646
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-7,253
CSG
647
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-17,080
PLL
648
DELISTED
PALL CORP
PLL
– –
-1,353
OCR
649
DELISTED
OMNICARE INC
OCR
– –
-6,866
MRH
650
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-8,192
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