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
DNB
626
DELISTED
Dun & Bradstreet
DNB
– –
-200
LHO
627
DELISTED
LaSalle Hotel Properties
LHO
– –
-7,441
AFSI
628
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-6,194
EVHC
629
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,288
NSM
630
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-4,871
GXP
631
DELISTED
Great Plains Energy Incorporated
GXP
– –
-300
WIN
632
DELISTED
Windstream Holdings Inc
WIN
– –
-4,649
HSNI
633
DELISTED
HSN, Inc.
HSNI
– –
-700
LVLT
634
DELISTED
Level 3 Communications Inc
LVLT
– –
-900
PRXL
635
DELISTED
Parexel International Corp
PRXL
– –
-400
DD
636
DELISTED
Du Pont De Nemours E I
DD
– –
-105
CST
637
DELISTED
CST Brands, Inc.
CST
– –
-600
YHOO
638
DELISTED
Yahoo Inc
YHOO
– –
-2,700
JOY
639
DELISTED
Joy Global Inc
JOY
– –
-4,800
GGP
640
DELISTED
GGP Inc.
GGP
– –
-5,091
FCS
641
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-3,400
HTS
642
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-1,300
BRCM
643
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-500
MDAS
644
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-7,253
CSG
645
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-17,080
WX
646
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-7,300
PLL
647
DELISTED
PALL CORP
PLL
– –
-1,353
OCR
648
DELISTED
OMNICARE INC
OCR
– –
-6,866
MRH
649
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-8,192
CTRX
650
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-2,785
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