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
201
$179K 0.23%
+2,231
202
$178K 0.23%
2,918
-1,589
203
$177K 0.22%
7,016
-11,940
204
$176K 0.22%
3,029
+575
205
$170K 0.22%
5,322
-2,265
206
$170K 0.22%
4,454
+585
207
$168K 0.21%
2,976
+2,101
208
$168K 0.21%
1,428
-5,358
209
$165K 0.21%
1,390
-1,265
210
$164K 0.21%
20,257
+11,295
211
$161K 0.2%
1,981
+1,198
212
$160K 0.2%
7,458
-3,250
213
$159K 0.2%
2,449
+161
214
$157K 0.2%
1,814
-519
215
$155K 0.2%
1,948
-266
216
$155K 0.2%
2,892
-4,393
217
$155K 0.2%
7,859
+6,961
218
$151K 0.19%
3,408
+1,239
219
$151K 0.19%
2,968
-5,896
220
$148K 0.19%
+5,883
221
$148K 0.19%
3,757
-8,775
222
$148K 0.19%
3,194
-5,007
223
$145K 0.18%
7,569
+2,917
224
$143K 0.18%
+3,600
225
$143K 0.18%
+3,200
7 8
9
10 11