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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 | |
|---|---|---|---|---|---|---|
176
Caleres
CAL
$396M
| $271K | 0.18% |
+8,058
| New | +$247K |
|
177
FTI Consulting
FCN
$4.82B
| $271K | 0.18% |
+5,595
| New | +$253K |
|
178
Etsy
ETSY
$7.65B
| $270K | 0.18% |
+9,625
| New | +$216K |
|
|
IPCC
179
DELISTED
Infinity Property & Casualty C
IPCC
| $270K | 0.18% |
+2,278
| New | +$252K |
|
|
AAN.A
180
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $270K | 0.18% |
+5,786
| New | +$270K |
|
181
TIM SA
TIMB
$10.2B
| $268K | 0.18% |
+12,367
| New | +$261K |
|
182
Zebra Technologies
ZBRA
$12.4B
| $268K | 0.18% |
+1,924
| New | +$246K |
|
183
Encore Capital Group
ECPG
$1.93B
| $267K | 0.18% |
+5,913
| New | +$253K |
|
184
RingCentral
RNG
$4.05B
| $267K | 0.18% |
4,199
-1,354
| -24% | -$79.3K |
|
185
Globant
GLOB
$1.35B
| $266K | 0.18% |
+5,155
| New | +$253K |
|
|
JWN
186
DELISTED
Nordstrom
JWN
| $266K | 0.18% |
+5,493
| New | +$273K |
|
187
TriNet
TNET
$2.84B
| $266K | 0.18% |
5,748
-323
| -5% | -$14.3K |
|
188
Cimpress
CMPR
$2.37B
| $264K | 0.18% |
+1,705
| New | +$254K |
|
|
NBIS
189
Nebius Group N.V.
NBIS
$47.7B
| $264K | 0.18% |
+6,697
| New | +$263K |
|
|
SKX
190
DELISTED
Skechers
SKX
| $263K | 0.18% |
+6,757
| New | +$269K |
|
191
Capri Holdings
CPRI
$1.77B
| $262K | 0.18% |
4,225
-7,514
| -64% | -$478K |
|
192
HubSpot
HUBS
$10.5B
| $262K | 0.18% |
+2,420
| New | +$252K |
|
|
VRTU
193
DELISTED
Virtusa Corporation
VRTU
| $262K | 0.18% |
5,416
-559
| -9% | -$26.6K |
|
|
MCRN
194
DELISTED
Milacron Holdings Corp.
MCRN
| $262K | 0.18% |
+13,013
| New | +$257K |
|
195
Ciena
CIEN
$55.3B
| $261K | 0.17% |
+10,069
| New | +$237K |
|
196
Marvell Technology
MRVL
$174B
| $261K | 0.17% |
12,426
-7,520
| -38% | -$172K |
|
197
Advanced Drainage Systems
WMS
$10.9B
| $259K | 0.17% |
+9,990
| New | +$253K |
|
|
FARO
198
DELISTED
Faro Technologies
FARO
| $258K | 0.17% |
+4,416
| New | +$245K |
|
199
Piper Sandler
PIPR
$5.14B
| $258K | 0.17% |
+12,440
| New | +$275K |
|
200
Vipshop
VIPS
$6.84B
| $258K | 0.17% |
+15,507
| New | +$256K |
|
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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.