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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
CVA
676
DELISTED
Covanta Holding Corporation
CVA
– –
-1,700
WRI
677
DELISTED
Weingarten Realty Investors
WRI
– –
-6,000
TCO
678
DELISTED
Taubman Centers Inc.
TCO
– –
-800
HCR
679
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-8,039
UNT
680
DELISTED
UNIT Corporation
UNT
– –
-5,141
ZAYO
681
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-8,057
DPLO
682
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-7,508
IPHS
683
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-2,467
CRZO
684
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-4,006
APC
685
DELISTED
Anadarko Petroleum
APC
– –
-600
BKS
686
DELISTED
Barnes & Noble
BKS
– –
-17,404
WP
687
DELISTED
Worldpay, Inc.
WP
– –
-900
SDLP
688
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-170
DNB
689
DELISTED
Dun & Bradstreet
DNB
– –
-200
LHO
690
DELISTED
LaSalle Hotel Properties
LHO
– –
-7,441
AFSI
691
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-6,194
EVHC
692
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,288
NSM
693
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-4,871
GXP
694
DELISTED
Great Plains Energy Incorporated
GXP
– –
-300
WIN
695
DELISTED
Windstream Holdings Inc
WIN
– –
-4,649
HSNI
696
DELISTED
HSN, Inc.
HSNI
– –
-700
LVLT
697
DELISTED
Level 3 Communications Inc
LVLT
– –
-900
PRXL
698
DELISTED
Parexel International Corp
PRXL
– –
-400
DD
699
DELISTED
Du Pont De Nemours E I
DD
– –
-105
CST
700
DELISTED
CST Brands, Inc.
CST
– –
-600
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