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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
+14.66%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$21.2M
AUM Growth
-$4.93M
(-19%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-31.18%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
38
New
17
Increased
5
Reduced
3
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.1M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.05M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.05M |
| 4 |
Oracle
ORCL
|
+$950K |
| 5 |
CACI
CACI
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.84M |
| 3 |
Factset
FDS
|
+$851K |
| 4 |
Five Below
FIVE
|
+$824K |
| 5 |
Costco
COST
|
+$783K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55% |
| 2 | Consumer Discretionary | 19.14% |
| 3 | Industrials | 8.94% |
| 4 | Miscellaneous | 6.88% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abercrombie & Fitch
ANF
$6.48B
| – | – |
-21,904
| Closed | -$600K |
|
27
Broadcom
AVGO
$1.77T
| – | – |
-19,050
| Closed | -$573K |
|
28
CareDx
CDNA
$2.71B
| – | – |
-15,398
| Closed | -$485K |
|
|
29
Costco
COST
$415B
| – | – |
-3,233
| Closed | -$783K |
|
30
Darden Restaurants
DRI
$24B
| – | – |
-5,247
| Closed | -$637K |
|
|
31
Factset
FDS
$10.8B
| – | – |
-3,428
| Closed | -$851K |
|
|
32
Five Below
FIVE
$13.7B
| – | – |
-6,630
| Closed | -$824K |
|
33
General Mills
GIS
$21.6B
| – | – |
-13,511
| Closed | -$699K |
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| – | – |
-36,220
| Closed | -$10.2M |
|
35
Ulta Beauty
ULTA
$23.2B
| – | – |
-1,650
| Closed | -$575K |
|
|
VRNT
36
DELISTED
Verint Systems
VRNT
| – | – |
-19,283
| Closed | -$588K |
|
37
WEX
WEX
$6.76B
| – | – |
-3,225
| Closed | -$619K |
|
38
Wheaton Precious Metals
WPM
$71.8B
| – | – |
-23,848
| Closed | -$568K |
|
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Invictus RG's Q2 2019 Portfolio in Review
As of Q2 2019, Invictus RG held 38 positions worth $21.2M, down 19% from $26.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Invictus RG withdrew a net $6.61M in Q2 2019, closing 13 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Invictus RG opened a new position in Adobe worth $1.17M.
- Invictus RG's largest Q2 2019 buy was Adobe: 3,960 shares worth $1.17M.
- Invictus RG added most to Accenture in Q2 2019, an estimated $299K increase.
- Invictus RG's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.84M.
- Invictus RG fully exited State Street SPDR S&P 500 ETF Trust in Q2 2019, selling an estimated $10.2M.
- Invictus RG's ten largest holdings make up 48% of its $21.2M portfolio in Q2 2019.
- Invictus RG opened 17 new positions and closed 13 in Q2 2019.
- Invictus RG's portfolio value fell 19% quarter-over-quarter to $21.2M.
Based on Invictus RG's 13F filing for Q2 2019, filed 13 Aug 2019.