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
176
$209K 0.26%
8,365
-2,363
177
$209K 0.26%
5,507
-136
178
$207K 0.26%
2,107
-178
179
$206K 0.26%
9,383
-8,592
180
$206K 0.26%
4,928
+4,246
181
$205K 0.26%
+4,685
182
$204K 0.26%
5,937
+5,680
183
$203K 0.26%
3,590
+623
184
$202K 0.26%
2,840
+1,749
185
$202K 0.26%
8,376
+1,948
186
$201K 0.25%
+4,054
187
$197K 0.25%
11,500
+9,500
188
$197K 0.25%
3,784
+3,218
189
$195K 0.25%
+8,721
190
$195K 0.25%
9,352
-11,059
191
$194K 0.25%
11,080
+1,823
192
$193K 0.24%
+14,750
193
$192K 0.24%
10,464
+10,061
194
$192K 0.24%
5,340
+5,004
195
$192K 0.24%
+8,523
196
$191K 0.24%
5,805
+3,366
197
$190K 0.24%
15,430
+13,835
198
$189K 0.24%
+3,138
199
$187K 0.24%
4,740
-406
200
$184K 0.23%
27,700
+13,300
6 7
8
9 10