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
776
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-231
777
– –
-7,400
778
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-1,100
779
– –
-458
780
– –
-3,960
781
– –
-3,873
782
– –
-458
783
– –
-83
784
– –
-1,700
785
– –
-17,350
786
– –
-381
787
$0 ﹤0.01%
11
-4,897
788
– –
-4,977
789
– –
-6,340
790
– –
-3,100
791
– –
-2,900
792
– –
-1,200
793
– –
-1,283
794
– –
-4,109
795
– –
-1,518
796
– –
-8,800
797
– –
-2,700
798
– –
-9,869
799
– –
-1
800
– –
-233
30 31
32
33 34