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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
+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

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.32M
2
AAPL icon
Apple
AAPL
+$1.22M
3
XYZ
Block Inc
XYZ
+$1.1M
4
ABT icon
Abbott
ABT
+$1.07M
5
P
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
Xenia Hotels & Resorts
XHR
+$819K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.55%
2 Technology 24.65%
3 Consumer Discretionary 11.76%
4 Healthcare 9.1%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
26
Dave & Buster's
PLAY
$319M
$821K 0.63%
+12,400
New +$672K
ADBE icon
27
Adobe
ADBE
$115B
$811K 0.62%
3,004
+1,796
+149% +$463K
ARCC icon
28
Ares Capital
ARCC
$14.3B
$799K 0.61%
+46,468
New +$796K
MSFT icon
29
Microsoft
MSFT
$3.75T
$792K 0.61%
6,922
+3,248
+88% +$352K
GOOS
30
Canada Goose Holdings
GOOS
$791M
$791K 0.61%
12,252
-6,094
-33% -$356K
ALXN
31
DELISTED
Alexion Pharmaceuticals
ALXN
$790K 0.61%
+5,680
New +$713K
HQY icon
32
HealthEquity
HQY
$7.81B
$787K 0.6%
8,337
+5,050
+154% +$435K
MLKN icon
33
MillerKnoll
MLKN
$1.6B
$773K 0.59%
+20,136
New +$764K
GLOB icon
34
Globant
GLOB
$1.73B
$768K 0.59%
13,018
+2,418
+23% +$142K
AIR icon
35
AAR Corp
AIR
$5.47B
$753K 0.58%
+15,718
New +$722K
SCS
36
DELISTED
Steelcase
SCS
$751K 0.58%
+40,575
New +$596K
FRPT icon
37
Freshpet
FRPT
$3.5B
$747K 0.57%
+20,341
New +$669K
CYBR
38
DELISTED
CyberArk
CYBR
$722K 0.55%
9,040
+4,487
+99% +$315K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.17T
$709K 0.54%
+11,740
New +$711K
RPD icon
40
Rapid7
RPD
$910M
$698K 0.53%
18,902
+9,953
+111% +$334K
CAMP
41
DELISTED
CalAmp Corp.
CAMP
$691K 0.53%
+1,255
New +$670K
AVTA
42
DELISTED
Avantax, Inc. Common Stock
AVTA
$686K 0.53%
17,033
+9,720
+133% +$354K
ETSY icon
43
Etsy
ETSY
$7.61B
$651K 0.5%
12,668
+6,019
+91% +$277K
INGN icon
44
Inogen
INGN
$146M
$650K 0.5%
+2,663
New +$616K
FTNT icon
45
Fortinet
FTNT
$127B
$642K 0.49%
+34,765
New +$532K
CALY
46
Callaway Golf Company
CALY
$2.76B
$625K 0.48%
+25,747
New +$553K
ALRM icon
47
Alarm.com
ALRM
$2.83B
$620K 0.48%
+10,804
New +$543K
SEND
48
DELISTED
SendGrid, Inc.
SEND
$612K 0.47%
+16,640
New +$525K
PAYC icon
49
Paycom
PAYC
$10.7B
$606K 0.46%
+3,897
New +$525K
CCEP icon
50
Coca-Cola Europacific Partners
CCEP
$47.4B
$581K 0.45%
+12,783
New +$544K
1
2
3 4 5

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CCM
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AAM
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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
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PVMCV
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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.