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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 | |
|---|---|---|---|---|---|---|
101
Orion
OEC
$394M
| – | – |
-9,218
| Closed | -$296K |
|
102
OGE Energy
OGE
$10.3B
| – | – |
-10,930
| Closed | -$397K |
|
103
Okta
OKTA
$24.1B
| – | – |
-16,189
| Closed | -$1.14M |
|
104
Ollie's Bargain Outlet
OLLI
$4.01B
| – | – |
-4,170
| Closed | -$401K |
|
105
Onto Innovation
ONTO
$13.6B
| – | – |
-11,628
| Closed | -$436K |
|
106
Plains GP Holdings
PAGP
$5.23B
| – | – |
-10,635
| Closed | -$261K |
|
|
107
Palo Alto Networks
PANW
$264B
| – | – |
-36,282
| Closed | -$1.36M |
|
108
Paycom
PAYC
$6.78B
| – | – |
-3,897
| Closed | -$606K |
|
109
Paylocity
PCTY
$6.71B
| – | – |
-3,659
| Closed | -$294K |
|
|
PINC
110
DELISTED
Premier
PINC
| – | – |
-6,837
| Closed | -$313K |
|
111
Dave & Buster's
PLAY
$343M
| – | – |
-12,400
| Closed | -$821K |
|
|
PMT
112
PennyMac Mortgage Investment
PMT
$849M
| – | – |
-20,390
| Closed | -$413K |
|
|
P
113
Everpure Inc
P
$24.8B
| – | – |
-42,623
| Closed | -$1.11M |
|
114
LiveRamp
RAMP
$2.29B
| – | – |
-5,938
| Closed | -$293K |
|
115
RB Global
RBA
$20.8B
| – | – |
-8,362
| Closed | -$302K |
|
116
RingCentral
RNG
$4.05B
| – | – |
-5,770
| Closed | -$537K |
|
117
Ross Stores
ROST
$76.6B
| – | – |
-4,822
| Closed | -$478K |
|
118
Rapid7
RPD
$634M
| – | – |
-18,902
| Closed | -$698K |
|
119
Revvity
RVTY
$12.3B
| – | – |
-4,693
| Closed | -$456K |
|
120
Scholastic
SCHL
$796M
| – | – |
-20,675
| Closed | -$965K |
|
|
SCS
121
DELISTED
Steelcase
SCS
| – | – |
-40,575
| Closed | -$751K |
|
122
Selective Insurance
SIGI
$5.74B
| – | – |
-5,789
| Closed | -$368K |
|
123
Semtech
SMTC
$11.7B
| – | – |
-6,615
| Closed | -$368K |
|
124
Synopsys
SNPS
$71.5B
| – | – |
-5,703
| Closed | -$562K |
|
125
SS&C Technologies
SSNC
$17.8B
| – | – |
-5,942
| Closed | -$338K |
|
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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.