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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
YHOO
701
DELISTED
Yahoo Inc
YHOO
– –
-2,700
JOY
702
DELISTED
Joy Global Inc
JOY
– –
-4,800
GGP
703
DELISTED
GGP Inc.
GGP
– –
-5,091
FCS
704
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-3,400
HTS
705
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-1,300
BRCM
706
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-500
MDAS
707
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-7,253
CSG
708
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-17,080
PLL
709
DELISTED
PALL CORP
PLL
– –
-1,353
AOL
710
DELISTED
AOL INC COMMON STOCK
AOL
– –
-3,924
LTM
711
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-200
HIBB
712
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-5,402
AAWW
713
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,093
PSXP
714
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-1,860
CEO
715
DELISTED
CNOOC Limited
CEO
– –
-300
BCR
716
DELISTED
CR Bard Inc.
BCR
– –
-1,966
LNCO
717
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-22,103
ADTN icon
718
Adtran
ADTN
$1.24B
– –
-11,403
AEP icon
719
American Electric Power
AEP
$70.3B
– –
-5,016
AER icon
720
AerCap
AER
$22.1B
– –
-100
AIV
721
Aimco
AIV
$414M
– –
-62,922
AKR icon
722
Acadia Realty Trust
AKR
$2.95B
– –
-300
BAH icon
723
Booz Allen Hamilton
BAH
$9.28B
– –
-2,200
BALL icon
724
Ball Corp
BALL
$15.2B
– –
-4,858
BGS icon
725
B&G Foods
BGS
$327M
– –
-2,444
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