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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
Cap. Flow
-$96.6M
Cap. Flow %
-333.99%
Top 10 Hldgs %
100%
Holding
172
New
3
Increased
1
Reduced
1
Closed
167

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.61M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$5.36M
3
AZO icon
AutoZone
AZO
+$599K
4
CIEN icon
Ciena
CIEN
+$184K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
2
AAPL icon
Apple
AAPL
+$1.76M
3
XYZ
Block Inc
XYZ
+$1.42M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
PANW icon
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
STAA icon
126
STAAR Surgical
STAA
$1.16B
– –
-11,496
Closed -$552K
SYY icon
127
Sysco
SYY
$39.7B
– –
-5,320
Closed -$390K
TCMD icon
128
Tactile Systems Technology
TCMD
$620M
– –
-17,118
Closed -$1.22M
TDY icon
129
Teledyne Technologies
TDY
$30.4B
– –
-1,639
Closed -$404K
TGT icon
130
Target
TGT
$62.1B
– –
-3,122
Closed -$275K
TJX icon
131
TJX Companies
TJX
$170B
– –
-7,234
Closed -$405K
TTD icon
132
Trade Desk
TTD
$8.13B
– –
-19,660
Closed -$297K
TTEK icon
133
Tetra Tech
TTEK
$8.23B
– –
-23,790
Closed -$325K
TWLO icon
134
Twilio
TWLO
$29.1B
– –
-9,614
Closed -$829K
ULTA icon
135
Ulta Beauty
ULTA
$20.4B
– –
-3,133
Closed -$884K
USPH icon
136
US Physical Therapy
USPH
$1.14B
– –
-2,836
Closed -$336K
VEEV icon
137
Veeva Systems
VEEV
$30.3B
– –
-10,662
Closed -$1.16M
VRNT
138
DELISTED
Verint Systems
VRNT
– –
-17,151
Closed -$438K
VRSK icon
139
Verisk Analytics
VRSK
$26.4B
– –
-3,423
Closed -$413K
WING icon
140
Wingstop
WING
$3.68B
– –
-8,073
Closed -$551K
WMS icon
141
Advanced Drainage Systems
WMS
$10.9B
– –
-8,531
Closed -$264K
WSM icon
142
Williams-Sonoma
WSM
$26.7B
– –
-10,912
Closed -$359K
YEXT icon
143
Yext
YEXT
$501M
– –
-21,345
Closed -$506K
ZBRA icon
144
Zebra Technologies
ZBRA
$12.4B
– –
-1,622
Closed -$287K
ZTS icon
145
Zoetis
ZTS
$31.6B
– –
-4,435
Closed -$406K
PRKS icon
146
United Parks & Resorts
PRKS
$2.11B
– –
-10,384
Closed -$326K
XYZ
147
Block Inc
XYZ
$45.9B
– –
-14,296
Closed -$1.42M
ALTR
148
DELISTED
Altair Engineering Inc
ALTR
– –
-6,735
Closed -$293K
CAMP
149
DELISTED
CalAmp Corp.
CAMP
– –
-1,255
Closed -$691K
AEL
150
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-7,184
Closed -$254K
3 4 5
6
7

Similar funds

CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

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.