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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
+7.08%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$54.9M
(+58%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
35.49%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
413
New
180
Increased
7
Reduced
29
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.7M |
| 2 |
PVH
PVH
|
+$1.46M |
| 3 |
Interactive Brokers
IBKR
|
+$1.12M |
| 4 |
lululemon athletica
LULU
|
+$986K |
| 5 |
Scholastic
SCHL
|
+$838K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Santander Chile
BSAC
|
+$1.53M |
| 2 |
Banco de Chile
BCH
|
+$1.52M |
| 3 |
Micron Technology
MU
|
+$1.44M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$1.3M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Industrials | 8.76% |
| 4 | Financials | 6.03% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pool Corp
POOL
$6.7B
| $362K | 0.24% |
+2,479
| New | +$341K |
|
102
Zurn Elkay Water Solutions
ZWS
$8.07B
| $362K | 0.24% |
+25,323
| New | +$347K |
|
103
Charles River Laboratories
CRL
$10.9B
| $360K | 0.24% |
+3,375
| New | +$364K |
|
104
ConocoPhillips
COP
$147B
| $356K | 0.24% |
+6,001
| New | +$339K |
|
105
Boeing
BA
$165B
| $355K | 0.24% |
+1,082
| New | +$366K |
|
106
HCA Healthcare
HCA
$84.8B
| $355K | 0.24% |
+3,662
| New | +$355K |
|
107
ServiceNow
NOW
$102B
| $355K | 0.24% |
+10,725
| New | +$331K |
|
108
Sensata Technologies
ST
$6.65B
| $354K | 0.24% |
+6,836
| New | +$364K |
|
|
ABMD
109
DELISTED
Abiomed Inc
ABMD
| $354K | 0.24% |
+1,217
| New | +$308K |
|
110
Keysight
KEYS
$54.5B
| $353K | 0.24% |
+6,734
| New | +$322K |
|
111
Meta Platforms (Facebook)
META
$1.51T
| $352K | 0.24% |
+2,203
| New | +$396K |
|
|
CA
112
DELISTED
CA, Inc.
CA
| $352K | 0.24% |
+10,383
| New | +$361K |
|
113
Interface
TILE
$1.91B
| $347K | 0.23% |
+13,761
| New | +$341K |
|
114
Marcus & Millichap
MMI
$1.15B
| $346K | 0.23% |
+9,607
| New | +$314K |
|
115
Edwards Lifesciences
EW
$47.6B
| $343K | 0.23% |
+7,368
| New | +$320K |
|
116
ICU Medical
ICUI
$3.93B
| $343K | 0.23% |
+1,360
| New | +$320K |
|
117
Amazon
AMZN
$2.5T
| $342K | 0.23% |
+4,720
| New | +$338K |
|
118
WEX
WEX
$6.11B
| $341K | 0.23% |
+2,180
| New | +$328K |
|
119
Cathay General Bancorp
CATY
$4.2B
| $332K | 0.22% |
+8,302
| New | +$355K |
|
120
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $332K | 0.22% |
+7,408
| New | +$316K |
|
121
Tetra Tech
TTEK
$8.23B
| $331K | 0.22% |
+33,850
| New | +$334K |
|
122
Autoliv
ALV
$8.6B
| $329K | 0.22% |
+3,126
| New | +$322K |
|
123
Albany International
AIN
$2.14B
| $328K | 0.22% |
+5,229
| New | +$334K |
|
|
EFOR
124
Everforth Inc
EFOR
$845M
| $328K | 0.22% |
+4,007
| New | +$300K |
|
125
Grand Canyon Education
LOPE
$3.71B
| $326K | 0.22% |
3,109
-655
| -17% | -$63.3K |
|
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Invictus RG's Q1 2018 Portfolio in Review
As of Q1 2018, Invictus RG held 413 positions worth $149M, up 58% from $94.4M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Invictus RG deployed $53M of net new capital in Q1 2018, opening 180 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 240,727 shares worth $63.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Eaton, an estimated $580K trimmed.
- Invictus RG's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 240,727 shares worth $63.3M.
- Invictus RG added most to FMC in Q1 2018, an estimated $349K increase.
- Invictus RG's biggest Q1 2018 reduction was Eaton, cutting an estimated $580K.
- Invictus RG fully exited Banco Santander Chile in Q1 2018, selling an estimated $1.53M.
- Invictus RG's ten largest holdings make up 48% of its $149M portfolio in Q1 2018.
- Invictus RG opened 180 new positions and closed 197 in Q1 2018.
- Invictus RG's portfolio value rose 58% quarter-over-quarter to $149M.
Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.