IRS

Invictus RG (Singapore) Portfolio holdings

AUM $107M
This Quarter Return
+3.18%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
Cap. Flow
-$64M
Cap. Flow %
-76.07%
Top 10 Hldgs %
8.32%
Holding
766
New
188
Increased
131
Reduced
241
Closed
206

Top Buys

1
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$1.09M
2
TTWO icon
Take-Two Interactive
TTWO
$575K
3
VET icon
Vermilion Energy
VET
$556K
4
EPL
EPL OIL & GAS, INC COMMON STK
EPL
$543K
5
HLF icon
Herbalife
HLF
$537K

Top Sells

1
CTCM
CTC MEDIA INC COM STK
CTCM
$1.12M
2
HP icon
Helmerich & Payne
HP
$1.04M
3
SALE
RetailMeNot, Inc. Series 1
SALE
$974K
4
SAPE
SAPIENT CORP
SAPE
$913K
5
MX icon
Magnachip Semiconductor
MX
$911K

Sector Composition

1 Technology 14.23%
2 Industrials 13.79%
3 Energy 10.59%
4 Financials 9.59%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRW
201
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$166K 0.2%
2,039
-1,574
-44% -$128K
LGND icon
202
Ligand Pharmaceuticals
LGND
$3.23B
$165K 0.2%
+2,451
New +$165K
MRVL icon
203
Marvell Technology
MRVL
$54.5B
$164K 0.19%
10,440
+3,178
+44% +$49.9K
TIMB icon
204
TIM SA
TIMB
$10.1B
$164K 0.19%
+6,300
New +$164K
DOX icon
205
Amdocs
DOX
$9.23B
$163K 0.19%
3,514
-11,678
-77% -$542K
UIS icon
206
Unisys
UIS
$272M
$162K 0.19%
+5,334
New +$162K
NFG icon
207
National Fuel Gas
NFG
$7.85B
$161K 0.19%
+2,304
New +$161K
A icon
208
Agilent Technologies
A
$35.2B
$160K 0.19%
+2,864
New +$160K
ECPG icon
209
Encore Capital Group
ECPG
$963M
$160K 0.19%
+3,496
New +$160K
WBMD
210
DELISTED
WebMD Health Corp.
WBMD
$156K 0.19%
3,772
+2,086
+124% +$86.3K
AKRX
211
DELISTED
Akorn, Inc.
AKRX
$155K 0.18%
+7,027
New +$155K
WX
212
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$151K 0.18%
4,100
-12,000
-75% -$442K
SONY icon
213
Sony
SONY
$162B
$150K 0.18%
7,858
+439
+6% +$8.38K
AXP icon
214
American Express
AXP
$227B
$149K 0.18%
1,657
+1,172
+242% +$105K
CHKP icon
215
Check Point Software Technologies
CHKP
$20.4B
$149K 0.18%
2,200
-6,613
-75% -$448K
TJX icon
216
TJX Companies
TJX
$155B
$147K 0.17%
2,424
-4,047
-63% -$245K
RAD
217
DELISTED
Rite Aid Corporation
RAD
$145K 0.17%
23,183
-17,633
-43% -$110K
NOV icon
218
NOV
NOV
$4.79B
$144K 0.17%
1,849
-3,041
-62% -$237K
VEON icon
219
VEON
VEON
$3.89B
$143K 0.17%
+15,800
New +$143K
ABT icon
220
Abbott
ABT
$228B
$142K 0.17%
3,692
-7,058
-66% -$271K
CAG icon
221
Conagra Brands
CAG
$9.02B
$140K 0.17%
+4,500
New +$140K
ASH icon
222
Ashland
ASH
$2.46B
$139K 0.17%
1,400
-3,222
-70% -$320K
DGX icon
223
Quest Diagnostics
DGX
$20B
$139K 0.17%
+2,400
New +$139K
LH icon
224
Labcorp
LH
$22.7B
$137K 0.16%
1,400
-2,642
-65% -$259K
MASI icon
225
Masimo
MASI
$7.41B
$137K 0.16%
+5,000
New +$137K
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