IRS

Invictus RG (Singapore) Portfolio holdings

AUM $107M
1-Year Est. Return 2.69%
This Fund
S&P 500
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
-$125K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$822K
3
+$702K
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$668K
5
LDOS icon
Leidos
LDOS
+$627K

Top Sells

1
+$873K
2
+$809K
3
+$786K
4
MDT icon
Medtronic
MDT
+$700K
5
MPC icon
Marathon Petroleum
MPC
+$633K

Sector Composition

1 Industrials 16.99%
2 Technology 16.82%
3 Consumer Discretionary 12.31%
4 Healthcare 10.49%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
701
Xcel Energy
XEL
$45B
– –
-294
ZBH icon
702
Zimmer Biomet
ZBH
$17B
– –
-104
GAP
703
The Gap Inc
GAP
$10B
– –
-1,153
AEL
704
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,218
RDC
705
DELISTED
Rowan Companies Plc
RDC
– –
-8,773
IDTI
706
DELISTED
Integrated Device Technology I
IDTI
– –
-999
ICON
707
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-62
CVRR
708
DELISTED
CVR Refining, LP
CVRR
– –
-17,241
CVC
709
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-560
CRC
710
DELISTED
California Resources Corporation
CRC
– –
-4,774
TFM
711
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-1,399
JAH
712
DELISTED
JARDEN CORPORATION
JAH
– –
-453
GMCR
713
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,010
PCL
714
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,162
HOT
715
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-1,415
EBIX
716
DELISTED
Ebix Inc
EBIX
– –
-14,165
CHL
717
DELISTED
China Mobile Limited
CHL
– –
-2,478
FTR
718
DELISTED
Frontier Communications Corp.
FTR
– –
-1,656
ABAX
719
DELISTED
Abaxis Inc
ABAX
– –
-2,199
FCH
720
DELISTED
Felcor Lodging Trust
FCH
– –
-37,370
VNR
721
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-1,003
LXK
722
DELISTED
Lexmark Intl Inc
LXK
– –
-464
HAWK
723
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-326
DOC
724
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-17,040
CB
725
DELISTED
CHUBB CORPORATION
CB
– –
-2,403
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