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
126
$234K 0.3%
+11,740
127
$233K 0.3%
4,245
-3,980
128
$233K 0.3%
+2,100
129
$232K 0.29%
+288
130
$231K 0.29%
4,033
+1,625
131
$231K 0.29%
3,141
+1,905
132
$231K 0.29%
2,007
-549
133
$230K 0.29%
7,849
+2,330
134
$230K 0.29%
+5,800
135
$229K 0.29%
9,068
+6,330
136
$228K 0.29%
+3,292
137
$227K 0.29%
1,725
-4,427
138
$227K 0.29%
5,400
-1,900
139
$227K 0.29%
6,400
+2,500
140
$226K 0.29%
22,500
-6,000
141
$225K 0.28%
13,600
+5,000
142
$225K 0.28%
2,800
-767
143
$225K 0.28%
4,200
-4,107
144
$225K 0.28%
2,400
-600
145
$225K 0.28%
10,822
+3,018
146
$224K 0.28%
6,730
+2,530
147
$223K 0.28%
15,700
-16,174
148
$223K 0.28%
5,029
-6,076
149
$223K 0.28%
4,000
+3,600
150
$223K 0.28%
+4,500
4 5
6
7 8