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
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$873K
3
+$646K
4
CMPR icon
Cimpress
CMPR
+$638K
5
MOS icon
The Mosaic Company
MOS
+$619K

Top Sells

1
+$1.23M
2
+$1.01M
3
+$859K
4
CI icon
Cigna
CI
+$840K
5
JOE icon
St. Joe Company
JOE
+$764K

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
WY icon
726
Weyerhaeuser
WY
$18.8B
– –
-4,979
IPHS
727
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-2,467
CRZO
728
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-4,006
APC
729
DELISTED
Anadarko Petroleum
APC
– –
-600
BKS
730
DELISTED
Barnes & Noble
BKS
– –
-17,404
WP
731
DELISTED
Worldpay, Inc.
WP
– –
-900
SDLP
732
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-170
DNB
733
DELISTED
Dun & Bradstreet
DNB
– –
-200
LHO
734
DELISTED
LaSalle Hotel Properties
LHO
– –
-7,441
AFSI
735
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-6,194
EVHC
736
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,288
NSM
737
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-4,871
MDAS
738
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-7,253
CSG
739
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-17,080
AOL
740
DELISTED
AOL INC COMMON STOCK
AOL
– –
-3,924
LTM
741
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-200
HIBB
742
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-5,402
AAWW
743
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,093
PEI
744
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-53
PSXP
745
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-1,860
CEO
746
DELISTED
CNOOC Limited
CEO
– –
-300
BCR
747
DELISTED
CR Bard Inc.
BCR
– –
-1,966
LNCO
748
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-22,103
QGENF
749
DELISTED
QIAGEN NV
QGENF
– –
-2,100
KNGT
750
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-12,504
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