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
1
$847K 1.07%
52,167
+17,639
2
$717K 0.91%
37,075
+11,274
3
$678K 0.86%
12,450
-2,668
4
$646K 0.82%
21,147
-3,500
5
$566K 0.72%
11,070
-4,397
6
$558K 0.71%
22,139
+12,716
7
$547K 0.69%
5,528
-2,953
8
$541K 0.68%
18,474
+12,924
9
$512K 0.65%
5,817
-286
10
$508K 0.64%
3,300
+500
11
$505K 0.64%
29,646
-6,072
12
$497K 0.63%
13,340
-1,660
13
$496K 0.63%
57,000
-28,000
14
$489K 0.62%
+15,139
15
$487K 0.62%
4,486
+424
16
$483K 0.61%
11,824
+7,261
17
$478K 0.61%
21,600
+8,153
18
$473K 0.6%
14,950
+2,056
19
$472K 0.6%
3,310
+679
20
$464K 0.59%
20,126
-13,321
21
$456K 0.58%
11,806
+4,206
22
$454K 0.57%
3,797
+891
23
$454K 0.57%
+22,789
24
$454K 0.57%
9,597
-1,534
25
$454K 0.57%
8,290
+5,527
1
2 3 4 5