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
CTRX
651
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-2,785
AOL
652
DELISTED
AOL INC COMMON STOCK
AOL
– –
-3,924
LTM
653
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-200
HIBB
654
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-5,402
AAWW
655
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,093
PSXP
656
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-1,860
CEO
657
DELISTED
CNOOC Limited
CEO
– –
-300
BCR
658
DELISTED
CR Bard Inc.
BCR
– –
-1,966
LNCO
659
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-22,103
QGENF
660
DELISTED
QIAGEN NV
QGENF
– –
-2,100
KNGT
661
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-12,504
DO
662
DELISTED
Diamond Offshore Drilling
DO
– –
-600
GOLD
663
DELISTED
Randgold Resources Ltd
GOLD
– –
-805
HR
664
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-500
HURN icon
665
Huron Consulting
HURN
$2.13B
– –
-6,338
SUI icon
666
Sun Communities
SUI
$15.6B
– –
-200
PEI
667
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-53
CDW icon
668
CDW
CDW
$17.3B
– –
-500
CHE icon
669
Chemed
CHE
$5.69B
– –
-3,900
EME icon
670
Emcor
EME
$37B
– –
-3,142
EOG icon
671
EOG Resources
EOG
$74.5B
– –
-400
EPC icon
672
Edgewell Personal Care
EPC
$1.02B
– –
-135
EQR icon
673
Equity Residential
EQR
$24.5B
– –
-300
EXR icon
674
Extra Space Storage
EXR
$29.7B
– –
-200
ITUB icon
675
Itaú Unibanco
ITUB
$94B
– –
-2,494
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