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
151
$223K 0.28%
5,100
+4,100
152
$221K 0.28%
+6,723
153
$221K 0.28%
188
+128
154
$219K 0.28%
+9,400
155
$218K 0.28%
5,122
-744
156
$217K 0.27%
+3,000
157
$217K 0.27%
6,334
+5,302
158
$217K 0.27%
+8,525
159
$216K 0.27%
+2,788
160
$216K 0.27%
19,852
+364
161
$215K 0.27%
+6,036
162
$215K 0.27%
5,388
+3,005
163
$215K 0.27%
5,690
+4,921
164
$214K 0.27%
+20,248
165
$214K 0.27%
3,400
-5,771
166
$214K 0.27%
9,034
+3,415
167
$214K 0.27%
4,175
-523
168
$213K 0.27%
417
-237
169
$211K 0.27%
1,753
+1,567
170
$211K 0.27%
2,985
-237
171
$211K 0.27%
570
+94
172
$210K 0.27%
3,570
-2,036
173
$210K 0.27%
7,500
+1,971
174
$210K 0.27%
5,144
+480
175
$209K 0.26%
2,794
+2,604
5 6
7
8 9