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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-200
777
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-600
778
– –
-3,597
779
– –
-5,900
780
– –
-315
781
– –
-1,786
782
– –
-438
783
– –
-9,680
784
– –
-231
785
– –
-7,400
786
– –
-1,100
787
– –
-458
788
– –
-3,960
789
– –
-3,873
790
– –
-458
791
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-83
792
– –
-1,700
793
– –
-17,350
794
– –
-381
795
$0 ﹤0.01%
11
-4,897
796
– –
-4,977
797
– –
-6,340
798
– –
-3,100
799
– –
-2,900
800
– –
-1,200
30 31
32
33 34