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
51
$317K 0.4%
7,283
-2,645
52
$317K 0.4%
+8,479
53
$316K 0.4%
3,360
+1,463
54
$316K 0.4%
3,899
+902
55
$315K 0.4%
3,462
+51
56
$312K 0.4%
3,187
+1,368
57
$311K 0.39%
5,354
+1,430
58
$311K 0.39%
4,155
-1,052
59
$308K 0.39%
8,526
-1,227
60
$307K 0.39%
8,960
-6,418
61
$304K 0.38%
+7,749
62
$304K 0.38%
12,259
-6,288
63
$298K 0.38%
+12,668
64
$298K 0.38%
+45,906
65
$297K 0.38%
5,037
+2,534
66
$296K 0.37%
10,541
+2,107
67
$294K 0.37%
4,636
+2,329
68
$293K 0.37%
8,339
-3,969
69
$292K 0.37%
8,965
-8,312
70
$287K 0.36%
3,402
+446
71
$287K 0.36%
621,480
+178,080
72
$282K 0.36%
+2,626
73
$282K 0.36%
3,705
-3,076
74
$280K 0.35%
+33,956
75
$279K 0.35%
21,799
+1,298
1 2
3
4 5