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
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-5,200
802
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-2,000
803
– –
-64
804
– –
-322
805
– –
-305
806
– –
-3,764
807
– –
-1,950
808
– –
-345
809
– –
-700
810
– –
-137
811
– –
-470
812
– –
-337
813
– –
-1,327
814
– –
-92
815
– –
-1,187
816
– –
-3,853
817
$0 ﹤0.01%
+25
818
– –
-1,428
819
– –
-133
820
– –
-3,991
821
– –
-3,727
822
– –
-11,808
823
– –
-61,333
824
– –
-1,209
825
– –
-235
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