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
801
– –
-1,283
802
– –
-4,109
803
– –
-1,518
804
– –
-8,800
805
– –
-2,700
806
– –
-9,869
807
– –
-1
808
– –
-233
809
– –
-5,200
810
– –
-2,000
811
– –
-64
812
– –
-322
813
– –
-305
814
– –
-3,764
815
– –
-1,950
816
– –
-345
817
– –
-700
818
– –
-137
819
– –
-470
820
– –
-337
821
– –
-1,327
822
– –
-92
823
– –
-1,187
824
– –
-3,853
825
$0 ﹤0.01%
+25
30 31 32
33
34