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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
-11.69%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$28.9M
AUM Growth
-$102M
(-78%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-333.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
172
New
3
Increased
1
Reduced
1
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.61M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$5.36M |
| 3 |
AutoZone
AZO
|
+$599K |
| 4 |
Ciena
CIEN
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 2 |
Apple
AAPL
|
+$1.76M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.42M |
| 4 |
NVIDIA
NVDA
|
+$1.38M |
| 5 |
Palo Alto Networks
PANW
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.16% |
| 2 | Technology | 2.14% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FIVE9
FIVN
$1.77B
| – | – |
-11,185
| Closed | -$489K |
|
52
Flowserve
FLS
$9.25B
| – | – |
-5,329
| Closed | -$291K |
|
53
Fabrinet
FN
$17.1B
| – | – |
-5,817
| Closed | -$269K |
|
54
Fox Factory Holding Corp
FOXF
$776M
| – | – |
-4,134
| Closed | -$290K |
|
55
Freshpet
FRPT
$2.83B
| – | – |
-20,341
| Closed | -$747K |
|
56
Federal Signal
FSS
$7.25B
| – | – |
-10,293
| Closed | -$276K |
|
57
Fortinet
FTNT
$112B
| – | – |
-34,765
| Closed | -$642K |
|
58
Green Dot
GDOT
$753M
| – | – |
-3,124
| Closed | -$277K |
|
59
Glaukos
GKOS
$9.02B
| – | – |
-6,165
| Closed | -$400K |
|
60
Globant
GLOB
$1.35B
| – | – |
-13,018
| Closed | -$768K |
|
61
Generac Holdings
GNRC
$11.9B
| – | – |
-15,996
| Closed | -$902K |
|
62
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-11,740
| Closed | -$709K |
|
|
GOOS
63
Canada Goose Holdings
GOOS
$868M
| – | – |
-12,252
| Closed | -$791K |
|
|
GRMN
64
Garmin
GRMN
$46.9B
| – | – |
-6,281
| Closed | -$440K |
|
65
Guidewire Software
GWRE
$11.5B
| – | – |
-8,298
| Closed | -$838K |
|
66
Haemonetics
HAE
$3.58B
| – | – |
-2,605
| Closed | -$298K |
|
67
HEICO Corp
HEI
$48.9B
| – | – |
-10,160
| Closed | -$941K |
|
|
HI
68
DELISTED
Hillenbrand
HI
| – | – |
-6,769
| Closed | -$354K |
|
69
Herbalife
HLF
$1.23B
| – | – |
-4,698
| Closed | -$256K |
|
70
HealthEquity
HQY
$7.91B
| – | – |
-8,337
| Closed | -$787K |
|
71
ICF International
ICFI
$1.44B
| – | – |
-3,983
| Closed | -$301K |
|
72
Inogen
INGN
$167M
| – | – |
-2,663
| Closed | -$650K |
|
73
ITT
ITT
$17.5B
| – | – |
-5,141
| Closed | -$315K |
|
74
Jacobs Solutions
J
$15.9B
| – | – |
-5,173
| Closed | -$327K |
|
75
Jack Henry & Associates
JKHY
$10.7B
| – | – |
-2,552
| Closed | -$409K |
|
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Invictus RG's Q4 2018 Portfolio in Review
As of Q4 2018, Invictus RG held 172 positions worth $28.9M, down 78% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Invictus RG withdrew a net $96.6M in Q4 2018, closing 167 positions and reducing 1 holding. Its most notable exit was Apple, an estimated $1.76M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, down from 12% a quarter earlier, followed by Technology and Energy.
Against the trend, Invictus RG opened a new position in iShares MSCI Emerging Markets ETF worth $6.45M.
- Invictus RG's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 165,000 shares worth $6.45M.
- Invictus RG added most to Ciena in Q4 2018, an estimated $184K increase.
- Invictus RG's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24M.
- Invictus RG fully exited Apple in Q4 2018, selling an estimated $1.76M.
- Invictus RG's ten largest holdings make up 100% of its $28.9M portfolio in Q4 2018.
- Invictus RG opened 3 new positions and closed 167 in Q4 2018.
- Invictus RG's portfolio value fell 78% quarter-over-quarter to $28.9M.
Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.