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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
Avg Time Held
0.5 quarters
Top 10 Avg Time Held
0.3 quarters
Top 20 Avg Time Held
0.2 quarters

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.32M
2
AAPL icon
Apple
AAPL
+$1.22M
3
XYZ icon
Block Inc
XYZ
+$1.1M
4
ABT icon
Abbott
ABT
+$1.07M
5
P icon
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 icon
Xenia Hotels & Resorts
XHR
+$819K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.55%
2 Technology 24.65%
3 Consumer Discretionary 11.52%
4 Healthcare 9.1%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$44.7M 34.26%
153,810
– –
2018 Q1
2 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$1.76M 1.35%
31,184
+23,520
+307% +$1.22M
2018 Q2
1 quarter
XYZ icon
3
Block Inc
XYZ
$46.4B
$1.42M 1.08%
+14,296
New +$1.1M
2018 Q3
0 quarters
NVDA icon
4
NVIDIA
NVDA
$5.54T
$1.38M 1.06%
196,320
+151,280
+336% +$984K
2018 Q2
1 quarter
PANW icon
5
Palo Alto Networks
PANW
$343B
$1.36M 1.04%
+36,282
New +$1.32M
2018 Q3
0 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$1.27M 0.97%
12,640
-3,680
-23% -$346K
2018 Q1
2 quarters
TCMD icon
7
Tactile Systems Technology
TCMD
$508M
$1.22M 0.93%
+17,118
New +$1.03M
2018 Q3
0 quarters
ABT icon
8
Abbott
ABT
$172B
$1.19M 0.91%
+16,263
New +$1.07M
2018 Q3
0 quarters
VEEV icon
9
Veeva Systems
VEEV
$47.9B
$1.16M 0.89%
10,662
+3,809
+56% +$345K
2018 Q1
2 quarters
FIVE icon
10
Five Below
FIVE
$11.8B
$1.15M 0.88%
8,809
+6,112
+227% +$680K
2018 Q1
2 quarters
OKTA icon
11
Okta
OKTA
$40.6B
$1.14M 0.87%
16,189
+11,184
+223% +$666K
2018 Q1
2 quarters
CRM icon
12
Salesforce
CRM
$189B
$1.13M 0.87%
7,127
+4,332
+155% +$643K
2018 Q1
2 quarters
P icon
13
Everpure Inc
P
$51.5B
$1.11M 0.85%
+42,623
New +$1.06M
2018 Q3
0 quarters
SPLK icon
14
DELISTED
Splunk Inc
SPLK
$1.04M 0.79%
+8,575
New +$950K
2018 Q3
0 quarters
I
15
DELISTED
INTELSAT S. A.
I
$1.02M 0.78%
+34,095
New +$746K
2018 Q3
0 quarters
SCHL icon
16
Scholastic
SCHL
$711M
$965K 0.74%
+20,675
New +$888K
2018 Q3
0 quarters
CASY icon
17
Casey's General Stores
CASY
$23.9B
$949K 0.73%
+7,349
New +$845K
2018 Q3
0 quarters
HEI icon
18
HEICO Corp
HEI
$41.7B
$941K 0.72%
+10,160
New +$835K
2018 Q3
0 quarters
GNRC icon
19
Generac Holdings
GNRC
$13.3B
$902K 0.69%
+15,996
New +$877K
2018 Q3
0 quarters
ULTA icon
20
Ulta Beauty
ULTA
$24.4B
$884K 0.68%
+3,133
New +$799K
2018 Q3
0 quarters
AVAV icon
21
AeroVironment
AVAV
$6.97B
$844K 0.65%
+7,525
New +$652K
2018 Q3
0 quarters
LULU icon
22
lululemon athletica
LULU
$10.9B
$840K 0.64%
5,168
+3,033
+142% +$416K
2018 Q1
2 quarters
GWRE icon
23
Guidewire Software
GWRE
$13.7B
$838K 0.64%
+8,298
New +$797K
2018 Q3
0 quarters
TWLO icon
24
Twilio
TWLO
$44.5B
$829K 0.64%
9,614
+4,763
+98% +$348K
2018 Q2
1 quarter
MDB icon
25
MongoDB
MDB
$31.1B
$825K 0.63%
+10,111
New +$674K
2018 Q3
0 quarters
1
2 3 4 5

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AAM
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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
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PVMCV
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MA
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ARTA
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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.