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Invictus RG Portfolio holdings

AUM $8.9M
1-Year Est. Return 56.32%
This Fund
S&P 500
This Quarter Est. Return
+14.51%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$30.6M
Cap. Flow
-$40M
Cap. Flow %
-33.7%
Top 10 Hldgs %
42.23%
Holding
347
New
131
Increased
14
Reduced
46
Closed
156

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$921K
2
CCL icon
Carnival Corporation Ltd
CCL
+$818K
3
ATO icon
Atmos Energy
ATO
+$808K
4
UGI icon
UGI
UGI
+$802K
5
LSI
Life Storage, Inc.
LSI
+$798K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
2
PVH icon
PVH
PVH
+$1.52M
3
IBKR icon
Interactive Brokers
IBKR
+$1.14M
4
LULU icon
lululemon athletica
LULU
+$1.09M
5
SCHL icon
Scholastic
SCHL
+$857K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.16%
2 Technology 15.57%
3 Consumer Discretionary 14.41%
4 Industrials 9.05%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBI
301
Trueblue
TBI
$325M
– –
-9,463
Closed -$245K
TECH icon
302
Bio-Techne
TECH
$11.4B
– –
-11,420
Closed -$431K
TILE icon
303
Interface
TILE
$2.19B
– –
-13,761
Closed -$347K
TIMB icon
304
TIM SA
TIMB
$8.44B
– –
-12,367
Closed -$268K
TKR icon
305
Timken Company
TKR
$8.63B
– –
-12,337
Closed -$563K
TMO icon
306
Thermo Fisher Scientific
TMO
$233B
– –
-1,981
Closed -$409K
TNET icon
307
TriNet
TNET
$3.19B
– –
-5,748
Closed -$266K
TPR icon
308
Tapestry
TPR
$24.6B
– –
-5,599
Closed -$295K
TTEK icon
309
Tetra Tech
TTEK
$9.38B
– –
-33,850
Closed -$331K
TX icon
310
Ternium
TX
$11B
– –
-8,527
Closed -$277K
UNF icon
311
Unifirst Corp
UNF
$5.17B
– –
-4,685
Closed -$757K
USFD icon
312
US Foods
USFD
$23.3B
– –
-22,464
Closed -$736K
VIPS icon
313
Vipshop
VIPS
$6.4B
– –
-15,507
Closed -$258K
VIRT icon
314
Virtu Financial
VIRT
$5.92B
– –
-9,388
Closed -$310K
VRNT
315
DELISTED
Verint Systems
VRNT
– –
-26,438
Closed -$574K
WDAY icon
316
Workday
WDAY
$47.8B
– –
-1,957
Closed -$249K
ZTS icon
317
Zoetis
ZTS
$31B
– –
-5,011
Closed -$418K
ZWS icon
318
Zurn Elkay Water Solutions
ZWS
$8.05B
– –
-25,323
Closed -$362K
NBIS
319
Nebius Group N.V.
NBIS
$59.4B
– –
-6,697
Closed -$264K
PENG
320
Penguin Solutions Inc
PENG
$2.69B
– –
-21,410
Closed -$534K
FLG
321
Flagstar Bank National Association
FLG
$5.58B
– –
-9,924
Closed -$388K
PGTI
322
DELISTED
PGT, Inc.
PGTI
– –
-28,036
Closed -$523K
SPLK
323
DELISTED
Splunk Inc
SPLK
– –
-5,269
Closed -$518K
NATI
324
DELISTED
National Instruments Corp
NATI
– –
-8,488
Closed -$429K
ABMD
325
DELISTED
Abiomed Inc
ABMD
– –
-1,217
Closed -$354K
10 11 12
13
14

Similar funds

CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Invictus RG's Q2 2018 Portfolio in Review

As of Q2 2018, Invictus RG held 347 positions worth $119M, down 20% from $149M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Invictus RG withdrew a net $40M in Q2 2018, closing 156 positions and reducing 46 holdings. Its most notable exit was PVH, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Invictus RG opened a new position in Carnival Corporation Ltd worth $739K.

  • Invictus RG's largest Q2 2018 buy was Carnival Corporation Ltd: 12,898 shares worth $739K.
  • Invictus RG added most to Amazon in Q2 2018, an estimated $921K increase.
  • Invictus RG's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.5M.
  • Invictus RG fully exited PVH in Q2 2018, selling an estimated $1.52M.
  • Invictus RG's ten largest holdings make up 42% of its $119M portfolio in Q2 2018.
  • Invictus RG opened 131 new positions and closed 156 in Q2 2018.
  • Invictus RG's portfolio value fell 20% quarter-over-quarter to $119M.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.