We are live on ! Find out more
IR

Invictus RG Portfolio holdings

AUM $8.9M
1-Year Est. Return 56.32%
This Fund
S&P 500
This Quarter Est. Return
+18.47%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$11.8M
Cap. Flow
-$676K
Cap. Flow %
-0.52%
Top 10 Hldgs %
43.37%
Holding
311
New
120
Increased
26
Reduced
22
Closed
142
Avg Time Held
0.5 quarters
Top 10 Avg Time Held
0.3 quarters
Top 20 Avg Time Held
0.2 quarters

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.32M
2
AAPL icon
Apple
AAPL
+$1.22M
3
XYZ icon
Block Inc
XYZ
+$1.1M
4
ABT icon
Abbott
ABT
+$1.07M
5
P icon
Everpure Inc
P
+$1.06M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$926K
2
UGI icon
UGI
UGI
+$862K
3
LSI
Life Storage, Inc.
LSI
+$856K
4
ATO icon
Atmos Energy
ATO
+$842K
5
XHR icon
Xenia Hotels & Resorts
XHR
+$819K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.55%
2 Technology 24.65%
3 Consumer Discretionary 11.52%
4 Healthcare 9.1%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLAY icon
26
Dave & Buster's
PLAY
$243M
$821K 0.63%
+12,400
New +$672K
2018 Q3
0 quarters
ADBE icon
27
Adobe
ADBE
$92.8B
$811K 0.62%
3,004
+1,796
+149% +$463K
2017 Q4
3 quarters
ARCC icon
28
Ares Capital
ARCC
$13.4B
$799K 0.61%
+46,468
New +$796K
2018 Q3
0 quarters
MSFT icon
29
Microsoft
MSFT
$4.01T
$792K 0.61%
6,922
+3,248
+88% +$352K
2018 Q1
2 quarters
GOOS icon
30
Canada Goose Holdings
GOOS
$772M
$791K 0.61%
12,252
-6,094
-33% -$356K
2018 Q2
1 quarter
ALXN
31
DELISTED
Alexion Pharmaceuticals
ALXN
$790K 0.61%
+5,680
New +$713K
2018 Q3
0 quarters
HQY icon
32
HealthEquity
HQY
$7.67B
$787K 0.6%
8,337
+5,050
+154% +$435K
2018 Q1
2 quarters
MLKN icon
33
MillerKnoll
MLKN
$1.46B
$773K 0.59%
+20,136
New +$764K
2018 Q3
0 quarters
GLOB icon
34
Globant
GLOB
$1.57B
$768K 0.59%
13,018
+2,418
+23% +$142K
2018 Q1
2 quarters
AIR icon
35
AAR Corp
AIR
$4.05B
$753K 0.58%
+15,718
New +$722K
2018 Q3
0 quarters
SCS icon
36
DELISTED
Steelcase
SCS
$751K 0.58%
+40,575
New +$596K
2018 Q3
0 quarters
FRPT icon
37
Freshpet
FRPT
$3.13B
$747K 0.57%
+20,341
New +$669K
2018 Q3
0 quarters
CYBR icon
38
DELISTED
CyberArk
CYBR
$722K 0.55%
9,040
+4,487
+99% +$315K
2018 Q2
1 quarter
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.31T
$709K 0.54%
+11,740
New +$711K
2018 Q3
0 quarters
RPD icon
40
Rapid7
RPD
$870M
$698K 0.53%
18,902
+9,953
+111% +$334K
2018 Q2
1 quarter
CAMP icon
41
DELISTED
CalAmp Corp.
CAMP
$691K 0.53%
+1,255
New +$670K
2018 Q3
0 quarters
AVTA
42
DELISTED
Avantax, Inc. Common Stock
AVTA
$686K 0.53%
17,033
+9,720
+133% +$354K
2018 Q2
1 quarter
ETSY icon
43
Etsy
ETSY
$7.11B
$651K 0.5%
12,668
+6,019
+91% +$277K
2018 Q1
2 quarters
INGN icon
44
Inogen
INGN
$170M
$650K 0.5%
+2,663
New +$616K
2018 Q3
0 quarters
FTNT icon
45
Fortinet
FTNT
$141B
$642K 0.49%
+34,765
New +$532K
2018 Q3
0 quarters
CALY icon
46
Callaway Golf Company
CALY
$2.45B
$625K 0.48%
+25,747
New +$553K
2018 Q3
0 quarters
ALRM icon
47
Alarm.com
ALRM
$2.75B
$620K 0.48%
+10,804
New +$543K
2018 Q3
0 quarters
SEND
48
DELISTED
SendGrid, Inc.
SEND
$612K 0.47%
+16,640
New +$525K
2018 Q3
0 quarters
PAYC icon
49
Paycom
PAYC
$10.7B
$606K 0.46%
+3,897
New +$525K
2018 Q3
0 quarters
CCEP icon
50
Coca-Cola Europacific Partners
CCEP
$45.9B
$581K 0.45%
+12,783
New +$544K
2018 Q3
0 quarters
1
2
3 4 5

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 Q3 2018 Portfolio in Review

As of Q3 2018, Invictus RG held 311 positions worth $131M, up 10% from $119M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Invictus RG's Q3 2018 filing shows 120 new, 26 increased, 22 reduced and 142 closed positions. Its largest new stake was Palo Alto Networks: 36,282 shares worth $1.36M. The largest sale was World Wrestling Entertainment, an estimated $926K.

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

  • Invictus RG's largest Q3 2018 buy was Palo Alto Networks: 36,282 shares worth $1.36M.
  • Invictus RG added most to Apple in Q3 2018, an estimated $1.22M increase.
  • Invictus RG's biggest Q3 2018 reduction was CACI, cutting an estimated $390K.
  • Invictus RG fully exited World Wrestling Entertainment in Q3 2018, selling an estimated $926K.
  • Invictus RG's ten largest holdings make up 43% of its $131M portfolio in Q3 2018.
  • Invictus RG opened 120 new positions and closed 142 in Q3 2018.
  • Invictus RG's portfolio value rose 10% quarter-over-quarter to $131M.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.