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
76
$277K 0.35%
+1,717
77
$276K 0.35%
244
+181
78
$275K 0.35%
+5,100
79
$273K 0.35%
3,646
-944
80
$272K 0.34%
6,510
-27
81
$271K 0.34%
+25,534
82
$270K 0.34%
1,476
-1,874
83
$270K 0.34%
8,729
+7,792
84
$268K 0.34%
+6,347
85
$267K 0.34%
3,606
-1,064
86
$267K 0.34%
+5,169
87
$265K 0.34%
+14,078
88
$265K 0.34%
6,254
+3,938
89
$262K 0.33%
+6,370
90
$262K 0.33%
4,758
-2,379
91
$262K 0.33%
10,164
-5,650
92
$261K 0.33%
17,500
+9,500
93
$260K 0.33%
+10,851
94
$259K 0.33%
7,554
-2,196
95
$259K 0.33%
4,407
+2,539
96
$258K 0.33%
20,773
+15,380
97
$258K 0.33%
3,837
+7
98
$257K 0.33%
2,022
+1,624
99
$255K 0.32%
4,577
+1,677
100
$253K 0.32%
+5,980
2 3
4
5 6