IRS

Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.71%
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
TAP icon
676
Molson Coors Class B
TAP
$8.2B
– –
-100
TILE icon
677
Interface
TILE
$1.6B
– –
-9,100
NTUS
678
DELISTED
Natus Medical Inc
NTUS
– –
-13,808
ENIA
679
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-1,112
CVA
680
DELISTED
Covanta Holding Corporation
CVA
– –
-1,700
WRI
681
DELISTED
Weingarten Realty Investors
WRI
– –
-6,000
TCO
682
DELISTED
Taubman Centers Inc.
TCO
– –
-800
JOY
683
DELISTED
Joy Global Inc
JOY
– –
-4,800
GGP
684
DELISTED
GGP Inc.
GGP
– –
-5,091
FCS
685
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-3,400
HTS
686
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-1,300
BRCM
687
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-500
MDAS
688
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-7,253
CSG
689
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-17,080
CTRX
690
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-2,785
AOL
691
DELISTED
AOL INC COMMON STOCK
AOL
– –
-3,924
LTM
692
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-200
HIBB
693
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-5,402
AAWW
694
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,093
PEI
695
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-53
BCR
696
DELISTED
CR Bard Inc.
BCR
– –
-1,966
LNCO
697
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-22,103
QGENF
698
DELISTED
QIAGEN NV
QGENF
– –
-2,100
ADTN icon
699
Adtran
ADTN
$802M
– –
-11,403
CBOE icon
700
Cboe Global Markets
CBOE
$30.3B
– –
-200
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