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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
+21%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$26.1M
AUM Growth
-$2.81M
Cap. Flow
-$6.58M
Cap. Flow %
-25.2%
Top 10 Hldgs %
75.71%
Holding
24
New
19
Increased
–
Reduced
2
Closed
3
Avg Time Held
0.2 quarters
Top 10 Avg Time Held
0.5 quarters
Top 20 Avg Time Held
0.3 quarters

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$803K
2
FDS icon
Factset
FDS
+$767K
3
CASY icon
Casey's General Stores
CASY
+$758K
4
LULU icon
lululemon athletica
LULU
+$735K
5
COST icon
Costco
COST
+$707K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.79M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$5.03M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.75M
4
AZO icon
AutoZone
AZO
+$626K
5
CIEN icon
Ciena
CIEN
+$618K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.65%
2 Technology 19.29%
3 Consumer Discretionary 16.1%
4 Consumer Staples 5.67%
5 Financials 3.26%
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
$821B
$10.2M 39.16%
36,220
-28,664
-44% -$7.79M
2018 Q1
4 quarters
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$3.26M 12.49%
76,000
-89,000
-54% -$3.75M
2018 Q4
1 quarter
FDS icon
3
Factset
FDS
$10.3B
$851K 3.26%
+3,428
New +$767K
2019 Q1
0 quarters
FIVE icon
4
Five Below
FIVE
$11.7B
$824K 3.15%
+6,630
New +$803K
2019 Q1
0 quarters
LULU icon
5
lululemon athletica
LULU
$10.9B
$824K 3.15%
+5,031
New +$735K
2019 Q1
0 quarters
ACN icon
6
Accenture
ACN
$131B
$785K 3%
+4,459
New +$701K
2019 Q1
0 quarters
COST icon
7
Costco
COST
$425B
$783K 3%
+3,233
New +$707K
2019 Q1
0 quarters
SMAR icon
8
DELISTED
Smartsheet Inc.
SMAR
$773K 2.96%
+18,948
New +$655K
2019 Q1
0 quarters
CASY icon
9
Casey's General Stores
CASY
$23.8B
$746K 2.86%
+5,795
New +$758K
2019 Q1
0 quarters
GIS icon
10
General Mills
GIS
$17.5B
$699K 2.68%
+13,511
New +$612K
2019 Q1
0 quarters
DRI icon
11
Darden Restaurants
DRI
$22.5B
$637K 2.44%
+5,247
New +$575K
2019 Q1
0 quarters
WEX icon
12
WEX
WEX
$5.89B
$619K 2.37%
+3,225
New +$545K
2019 Q1
0 quarters
ANF icon
13
Abercrombie & Fitch
ANF
$6.14B
$600K 2.3%
+21,904
New +$492K
2019 Q1
0 quarters
VRNT icon
14
DELISTED
Verint Systems
VRNT
$588K 2.25%
+19,283
New +$490K
2019 Q1
0 quarters
ULTA icon
15
Ulta Beauty
ULTA
$24.2B
$575K 2.2%
+1,650
New +$499K
2019 Q1
0 quarters
AVGO icon
16
Broadcom
AVGO
$1.69T
$573K 2.19%
+19,050
New +$516K
2019 Q1
0 quarters
MDB icon
17
MongoDB
MDB
$30.8B
$573K 2.19%
+3,898
New +$400K
2019 Q1
0 quarters
PRGS icon
18
Progress Software
PRGS
$1.59B
$571K 2.19%
+12,878
New +$471K
2019 Q1
0 quarters
WPM icon
19
Wheaton Precious Metals
WPM
$62.4B
$568K 2.17%
+23,848
New +$507K
2019 Q1
0 quarters
CRM icon
20
Salesforce
CRM
$191B
$557K 2.13%
+3,518
New +$545K
2019 Q1
0 quarters
CDNA icon
21
CareDx
CDNA
$3.25B
$485K 1.86%
+15,398
New +$449K
2019 Q1
0 quarters
AZO icon
22
AutoZone
AZO
$47B
– –
-747
Closed -$626K –
CIEN icon
23
Ciena
CIEN
$57B
– –
-18,237
Closed -$618K –
HEZU icon
24
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$563M
– –
-194,000
Closed -$5.03M –

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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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ARTA
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Invictus RG's Q1 2019 Portfolio in Review

As of Q1 2019, Invictus RG held 24 positions worth $26.1M, down 9.7% from $28.9M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Invictus RG withdrew a net $6.58M in Q1 2019, closing 3 positions and reducing 2 holdings. Its most notable exit was iShares Currency Hedged MSCI Eurozone ETF, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Invictus RG opened a new position in Five Below worth $824K.

  • Invictus RG's largest Q1 2019 buy was Five Below: 6,630 shares worth $824K.
  • Invictus RG's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.79M.
  • Invictus RG fully exited iShares Currency Hedged MSCI Eurozone ETF in Q1 2019, selling an estimated $5.03M.
  • Invictus RG's ten largest holdings make up 76% of its $26.1M portfolio in Q1 2019.
  • Invictus RG opened 19 new positions and closed 3 in Q1 2019.
  • Invictus RG's portfolio value fell 9.7% quarter-over-quarter to $26.1M.

Based on Invictus RG's 13F filing for Q1 2019, filed 15 May 2019.