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
$79M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$454K
3
+$445K
4
BKS
Barnes & Noble
BKS
+$386K
5
ADT
ADT Corp
ADT
+$384K

Top Sells

1
+$630K
2
+$583K
3
+$537K
4
TIVO
TIVO INC
TIVO
+$518K
5
BAS
Basis Energy Services, Inc.
BAS
+$455K

Sector Composition

1 Technology 16.61%
2 Consumer Discretionary 12.03%
3 Industrials 12.02%
4 Healthcare 9.59%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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-15,100
702
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-2,885
703
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-2,710
704
– –
-1,939
705
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-900
706
– –
-1,700
707
– –
-8,756
708
– –
-136
709
– –
-163
710
– –
-300
711
– –
-737
712
– –
-1,462
713
– –
-456
714
– –
-9,572
715
– –
-300
716
– –
-8,042
717
– –
-448
718
– –
-506
719
– –
-1,304
720
– –
-1,942
721
– –
-900
722
– –
-3,527
723
– –
-208
724
– –
-443
725
– –
-1,207
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