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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
NSP icon
51
Insperity
NSP
$1.98B
$567K 0.43%
+4,803
New +$522K
SNPS icon
52
Synopsys
SNPS
$89B
$562K 0.43%
+5,703
New +$544K
HDS
53
DELISTED
HD Supply Holdings, Inc.
HDS
$556K 0.43%
12,992
+4,892
+60% +$214K
STAA icon
54
STAAR Surgical
STAA
$1.12B
$552K 0.42%
+11,496
New +$471K
WING icon
55
Wingstop
WING
$3B
$551K 0.42%
8,073
+2,719
+51% +$163K
DXCM icon
56
DexCom
DXCM
$33.7B
$541K 0.41%
15,116
+2,696
+22% +$83.6K
RNG icon
57
RingCentral
RNG
$5.72B
$537K 0.41%
5,770
+1,928
+50% +$166K
DNOW icon
58
DNOW Inc
DNOW
$2.94B
$528K 0.4%
+31,917
New +$506K
MED icon
59
Medifast
MED
$136M
$527K 0.4%
2,380
+358
+18% +$72.6K
BRC icon
60
Brady Corp
BRC
$4.4B
$516K 0.4%
+11,786
New +$469K
YEXT icon
61
Yext
YEXT
$678M
$506K 0.39%
21,345
+7,641
+56% +$175K
FIVN icon
62
FIVE9
FIVN
$2.58B
$489K 0.37%
11,185
+2,167
+24% +$89.4K
ROST icon
63
Ross Stores
ROST
$73.7B
$478K 0.37%
+4,822
New +$443K
RVTY icon
64
Revvity
RVTY
$14.5B
$456K 0.35%
+4,693
New +$403K
GRMN
65
Garmin
GRMN
$55.9B
$440K 0.34%
6,281
-525
-8% -$34.4K
VRNT
66
DELISTED
Verint Systems
VRNT
$438K 0.34%
+17,151
New +$417K
ONTO icon
67
Onto Innovation
ONTO
$17.9B
$436K 0.33%
+11,628
New +$457K
CHD icon
68
Church & Dwight Co
CHD
$24.3B
$423K 0.32%
+7,119
New +$403K
MDT icon
69
Medtronic
MDT
$115B
$415K 0.32%
+4,218
New +$390K
PMT
70
PennyMac Mortgage Investment
PMT
$814M
$413K 0.32%
+20,390
New +$400K
VRSK icon
71
Verisk Analytics
VRSK
$24.9B
$413K 0.32%
+3,423
New +$398K
BFAM icon
72
Bright Horizons
BFAM
$3.62B
$411K 0.31%
+3,492
New +$394K
EPAY
73
DELISTED
Bottomline Technologies Inc
EPAY
$411K 0.31%
5,651
-1,883
-25% -$115K
DBI icon
74
Designer Brands
DBI
$278M
$409K 0.31%
+12,063
New +$352K
JKHY icon
75
Jack Henry & Associates
JKHY
$12.1B
$409K 0.31%
+2,552
New +$375K
1 2
3
4 5

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AAM
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YEPV
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LC
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IFC
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PVMCV
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MA
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ARTA
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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.