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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 | |
|---|---|---|---|---|---|---|
|
COUP
201
DELISTED
Coupa Software Incorporated
COUP
| $258K | 0.17% |
+5,646
| New | +$232K |
|
|
BZUN
202
Baozun
BZUN
$144M
| $257K | 0.17% |
+5,596
| New | +$220K |
|
203
Palo Alto Networks
PANW
$264B
| $257K | 0.17% |
8,496
-2,484
| -23% | -$69K |
|
204
Veeva Systems
VEEV
$30.3B
| $257K | 0.17% |
+3,515
| New | +$227K |
|
|
SYNT
205
DELISTED
Syntel Inc
SYNT
| $257K | 0.17% |
+10,069
| New | +$250K |
|
206
Cars.com
CARS
$641M
| $256K | 0.17% |
+9,024
| New | +$264K |
|
207
FIVE9
FIVN
$1.77B
| $255K | 0.17% |
8,556
-2,159
| -20% | -$59.1K |
|
|
KMG
208
DELISTED
KMG Chemicals Inc
KMG
| $255K | 0.17% |
+4,250
| New | +$265K |
|
209
Knight Transportation
KNX
$11.8B
| $254K | 0.17% |
+5,519
| New | +$261K |
|
|
BRSL
210
Brightstar Lottery PLC
BRSL
$1.91B
| $249K | 0.17% |
+9,331
| New | +$259K |
|
211
Workday
WDAY
$33.4B
| $249K | 0.17% |
+1,957
| New | +$239K |
|
212
Bio-Rad Laboratories Class A
BIO
$8.42B
| $248K | 0.17% |
+992
| New | +$253K |
|
|
TBI
213
Trueblue
TBI
$234M
| $245K | 0.16% |
9,463
-221
| -2% | -$6.04K |
|
214
Nutanix
NTNX
$14.9B
| $243K | 0.16% |
+4,939
| New | +$196K |
|
|
WW
215
DELISTED
WW International
WW
| $239K | 0.16% |
+3,748
| New | +$240K |
|
216
NMI Holdings
NMIH
$3.25B
| $226K | 0.15% |
+13,676
| New | +$255K |
|
217
Apple
AAPL
$4.89T
| – | – |
-9,424
| Closed | -$399K |
|
218
Accenture
ACN
$89.9B
| – | – |
-6,375
| Closed | -$976K |
|
219
Assured Guaranty
AGO
$3.78B
| – | – |
-7,798
| Closed | -$264K |
|
220
Adecoagro
AGRO
$1.53B
| – | – |
-24,266
| Closed | -$251K |
|
221
Allstate
ALL
$66.9B
| – | – |
-3,842
| Closed | -$402K |
|
222
Allison Transmission
ALSN
$10.1B
| – | – |
-8,583
| Closed | -$370K |
|
223
AutoNation
AN
$6.97B
| – | – |
-5,230
| Closed | -$268K |
|
224
Arista Networks
ANET
$219B
| – | – |
-17,872
| Closed | -$263K |
|
|
ANSS
225
DELISTED
Ansys
ANSS
| – | – |
-2,730
| Closed | -$403K |
|
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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.