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
101
$253K 0.32%
+4,148
102
$253K 0.32%
+6,013
103
$251K 0.32%
4,910
+4,437
104
$251K 0.32%
+9,400
105
$250K 0.32%
3,300
-1,100
106
$250K 0.32%
+10,300
107
$248K 0.31%
19,494
+5,250
108
$247K 0.31%
+24,814
109
$247K 0.31%
+25,650
110
$246K 0.31%
2,619
-630
111
$245K 0.31%
+8,591
112
$245K 0.31%
4,362
+529
113
$244K 0.31%
+12,869
114
$241K 0.31%
3,144
+661
115
$241K 0.31%
11,120
+9,643
116
$240K 0.3%
207
-52
117
$239K 0.3%
23,236
-32,816
118
$239K 0.3%
10,255
+6,355
119
$238K 0.3%
2,753
+2,584
120
$236K 0.3%
+4,514
121
$236K 0.3%
+1,498
122
$236K 0.3%
13,800
+9,000
123
$236K 0.3%
9,885
-4,041
124
$235K 0.3%
4,144
+3,767
125
$234K 0.3%
+1,600
3 4
5
6 7