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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
+6.96%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$35.2M
AUM Growth
+$14M
Cap. Flow
+$12.5M
Cap. Flow %
35.46%
Top 10 Hldgs %
87.6%
Holding
35
New
10
Increased
5
Reduced
–
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M
2
CTAS icon
Cintas
CTAS
+$1.47M
3
NKE icon
Nike
NKE
+$1.36M
4
JBL icon
Jabil
JBL
+$1.22M
5
BRC icon
Brady Corp
BRC
+$1.06M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.17M
2
ADBE icon
Adobe
ADBE
+$1.17M
3
ACN icon
Accenture
ACN
+$1.13M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.07M
5
ORCL icon
Oracle
ORCL
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.01%
2 Consumer Discretionary 25.79%
3 Industrials 12.36%
4 Technology 7.85%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
26
MongoDB
MDB
$35.4B
– –
-4,386
Closed -$667K
ORCL icon
27
Oracle
ORCL
$438B
– –
-17,564
Closed -$1M
PRGS icon
28
Progress Software
PRGS
$1.85B
– –
-16,915
Closed -$738K
SAIC icon
29
Saic
SAIC
$5.45B
– –
-8,746
Closed -$757K
SHOP icon
30
Shopify
SHOP
$199B
– –
-24,000
Closed -$720K
UNF icon
31
Unifirst Corp
UNF
$5.17B
– –
-5,146
Closed -$970K
SMAR
32
DELISTED
Smartsheet Inc.
SMAR
– –
-15,704
Closed -$760K
AYX
33
DELISTED
Alteryx Inc
AYX
– –
-7,330
Closed -$800K
COUP
34
DELISTED
Coupa Software Incorporated
COUP
– –
-6,248
Closed -$791K
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-18,356
Closed -$1.17M
1
2

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Invictus RG's Q3 2019 Portfolio in Review

As of Q3 2019, Invictus RG held 35 positions worth $35.2M, up 66% from $21.2M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Invictus RG deployed $12.5M of net new capital in Q3 2019, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 64,109 shares worth $19M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.17M sold.

  • Invictus RG's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 64,109 shares worth $19M.
  • Invictus RG added most to lululemon athletica in Q3 2019, an estimated $850K increase.
  • Invictus RG fully exited IHS Markit Ltd. Common Shares in Q3 2019, selling an estimated $1.17M.
  • Invictus RG's ten largest holdings make up 88% of its $35.2M portfolio in Q3 2019.
  • Invictus RG opened 10 new positions and closed 20 in Q3 2019.
  • Invictus RG's portfolio value rose 66% quarter-over-quarter to $35.2M.

Based on Invictus RG's 13F filing for Q3 2019, filed 13 Nov 2019.