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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
(-9.7%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-25.2%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
24
New
19
Increased
–
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$803K |
| 2 |
Factset
FDS
|
+$767K |
| 3 |
Casey's General Stores
CASY
|
+$758K |
| 4 |
lululemon athletica
LULU
|
+$735K |
| 5 |
Costco
COST
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.79M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$5.03M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.75M |
| 4 |
AutoZone
AZO
|
+$626K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $10.2M | 39.16% |
36,220
-28,664
| -44% | -$7.79M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $3.26M | 12.49% |
76,000
-89,000
| -54% | -$3.75M |
|
|
3
Factset
FDS
$10.8B
| $851K | 3.26% |
+3,428
| New | +$767K |
|
|
4
Five Below
FIVE
$13.7B
| $824K | 3.15% |
+6,630
| New | +$803K |
|
|
5
lululemon athletica
LULU
$13.1B
| $824K | 3.15% |
+5,031
| New | +$735K |
|
6
Accenture
ACN
$115B
| $785K | 3% |
+4,459
| New | +$701K |
|
|
7
Costco
COST
$415B
| $783K | 3% |
+3,233
| New | +$707K |
|
|
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
| $773K | 2.96% |
+18,948
| New | +$655K |
|
|
9
Casey's General Stores
CASY
$28.2B
| $746K | 2.86% |
+5,795
| New | +$758K |
|
10
General Mills
GIS
$21.6B
| $699K | 2.68% |
+13,511
| New | +$612K |
|
11
Darden Restaurants
DRI
$24B
| $637K | 2.44% |
+5,247
| New | +$575K |
|
12
WEX
WEX
$6.76B
| $619K | 2.37% |
+3,225
| New | +$545K |
|
13
Abercrombie & Fitch
ANF
$6.48B
| $600K | 2.3% |
+21,904
| New | +$492K |
|
|
VRNT
14
DELISTED
Verint Systems
VRNT
| $588K | 2.25% |
+19,283
| New | +$490K |
|
15
Ulta Beauty
ULTA
$23.2B
| $575K | 2.2% |
+1,650
| New | +$499K |
|
16
Broadcom
AVGO
$1.77T
| $573K | 2.19% |
+19,050
| New | +$516K |
|
17
MongoDB
MDB
$35.4B
| $573K | 2.19% |
+3,898
| New | +$400K |
|
18
Progress Software
PRGS
$1.85B
| $571K | 2.19% |
+12,878
| New | +$471K |
|
19
Wheaton Precious Metals
WPM
$71.8B
| $568K | 2.17% |
+23,848
| New | +$507K |
|
20
Salesforce
CRM
$206B
| $557K | 2.13% |
+3,518
| New | +$545K |
|
21
CareDx
CDNA
$2.71B
| $485K | 1.86% |
+15,398
| New | +$449K |
|
|
22
AutoZone
AZO
$47.9B
| – | – |
-747
| Closed | -$626K |
|
|
23
Ciena
CIEN
$56.6B
| – | – |
-18,237
| Closed | -$618K |
|
|
24
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$596M
| – | – |
-194,000
| Closed | -$5.03M |
|
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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.