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
$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 16.56%
2 Industrials 12.06%
3 Consumer Discretionary 12.03%
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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-432
802
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-418
803
– –
-2,663
804
– –
-4,085
805
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-284
806
– –
-381
807
– –
-1,908
808
– –
-514
809
– –
-2,300
810
– –
-293
811
– –
-529
812
– –
-1,805
813
– –
-200
814
– –
-600
815
– –
-3,597
816
– –
-9,572
817
– –
-5,900
818
– –
-315
819
– –
-3,100
820
– –
-2,900
821
– –
-1,200
822
– –
-1,283
823
– –
-4,109
824
– –
-1,518
825
– –
-8,800
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