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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
+18.47%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$11.8M
Cap. Flow
-$676K
Cap. Flow %
-0.52%
Top 10 Hldgs %
43.37%
Holding
311
New
120
Increased
26
Reduced
22
Closed
142

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.32M
2
AAPL icon
Apple
AAPL
+$1.22M
3
XYZ
Block Inc
XYZ
+$1.1M
4
ABT icon
Abbott
ABT
+$1.07M
5
P
Everpure Inc
P
+$1.06M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$926K
2
UGI icon
UGI
UGI
+$862K
3
LSI
Life Storage, Inc.
LSI
+$856K
4
ATO icon
Atmos Energy
ATO
+$842K
5
XHR
Xenia Hotels & Resorts
XHR
+$819K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.55%
2 Technology 24.65%
3 Consumer Discretionary 11.76%
4 Healthcare 9.1%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$44.7M 34.26%
153,810
– –
AAPL icon
2
Apple
AAPL
$4.59T
$1.76M 1.35%
31,184
+23,520
+307% +$1.22M
XYZ
3
Block Inc
XYZ
$51B
$1.42M 1.08%
+14,296
New +$1.1M
NVDA icon
4
NVIDIA
NVDA
$5.52T
$1.38M 1.06%
196,320
+151,280
+336% +$984K
PANW icon
5
Palo Alto Networks
PANW
$312B
$1.36M 1.04%
+36,282
New +$1.32M
AMZN icon
6
Amazon
AMZN
$2.76T
$1.27M 0.97%
12,640
-3,680
-23% -$346K
TCMD icon
7
Tactile Systems Technology
TCMD
$523M
$1.22M 0.93%
+17,118
New +$1.03M
ABT icon
8
Abbott
ABT
$193B
$1.19M 0.91%
+16,263
New +$1.07M
VEEV icon
9
Veeva Systems
VEEV
$45.8B
$1.16M 0.89%
10,662
+3,809
+56% +$345K
FIVE icon
10
Five Below
FIVE
$13.7B
$1.15M 0.88%
8,809
+6,112
+227% +$680K
OKTA icon
11
Okta
OKTA
$30.1B
$1.14M 0.87%
16,189
+11,184
+223% +$666K
CRM icon
12
Salesforce
CRM
$206B
$1.13M 0.87%
7,127
+4,332
+155% +$643K
P
13
Everpure Inc
P
$33B
$1.11M 0.85%
+42,623
New +$1.06M
SPLK
14
DELISTED
Splunk Inc
SPLK
$1.04M 0.79%
+8,575
New +$950K
I
15
DELISTED
INTELSAT S. A.
I
$1.02M 0.78%
+34,095
New +$746K
SCHL icon
16
Scholastic
SCHL
$738M
$965K 0.74%
+20,675
New +$888K
CASY icon
17
Casey's General Stores
CASY
$28.2B
$949K 0.73%
+7,349
New +$845K
HEI icon
18
HEICO Corp
HEI
$47.1B
$941K 0.72%
+10,160
New +$835K
GNRC icon
19
Generac Holdings
GNRC
$11.6B
$902K 0.69%
+15,996
New +$877K
ULTA icon
20
Ulta Beauty
ULTA
$23.2B
$884K 0.68%
+3,133
New +$799K
AVAV icon
21
AeroVironment
AVAV
$7.74B
$844K 0.65%
+7,525
New +$652K
LULU icon
22
lululemon athletica
LULU
$13.1B
$840K 0.64%
5,168
+3,033
+142% +$416K
GWRE icon
23
Guidewire Software
GWRE
$16.7B
$838K 0.64%
+8,298
New +$797K
TWLO icon
24
Twilio
TWLO
$37.1B
$829K 0.64%
9,614
+4,763
+98% +$348K
MDB icon
25
MongoDB
MDB
$35.4B
$825K 0.63%
+10,111
New +$674K
1
2 3 4 5

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AAM
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YEPV
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LC
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IFC
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PVMCV
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MA
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Invictus RG's Q3 2018 Portfolio in Review

As of Q3 2018, Invictus RG held 311 positions worth $131M, up 10% from $119M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Invictus RG's Q3 2018 filing shows 120 new, 26 increased, 22 reduced and 142 closed positions. Its largest new stake was Palo Alto Networks: 36,282 shares worth $1.36M. The largest sale was World Wrestling Entertainment, an estimated $926K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Invictus RG's largest Q3 2018 buy was Palo Alto Networks: 36,282 shares worth $1.36M.
  • Invictus RG added most to Apple in Q3 2018, an estimated $1.22M increase.
  • Invictus RG's biggest Q3 2018 reduction was CACI, cutting an estimated $390K.
  • Invictus RG fully exited World Wrestling Entertainment in Q3 2018, selling an estimated $926K.
  • Invictus RG's ten largest holdings make up 43% of its $131M portfolio in Q3 2018.
  • Invictus RG opened 120 new positions and closed 142 in Q3 2018.
  • Invictus RG's portfolio value rose 10% quarter-over-quarter to $131M.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.