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
AOL
651
DELISTED
AOL INC COMMON STOCK
AOL
– –
-3,924
LTM
652
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-200
HIBB
653
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-5,402
AAWW
654
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,093
PEI
655
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-53
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
ADTN icon
665
Adtran
ADTN
$806M
– –
-11,403
AEP icon
666
American Electric Power
AEP
$62B
– –
-5,016
AER icon
667
AerCap
AER
$21.7B
– –
-100
AIV
668
Aimco
AIV
$816M
– –
-62,922
AKR icon
669
Acadia Realty Trust
AKR
$2.61B
– –
-300
ALV icon
670
Autoliv
ALV
$8.79B
– –
-139
AN icon
671
AutoNation
AN
$7.55B
– –
-4,181
ANDE icon
672
Andersons Inc
ANDE
$1.62B
– –
-500
AVGO icon
673
Broadcom
AVGO
$1.67T
– –
-23,000
AVT icon
674
Avnet
AVT
$4.19B
– –
-5,552
BAH icon
675
Booz Allen Hamilton
BAH
$11.3B
– –
-2,200
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