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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
+14.66%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$21.2M
AUM Growth
-$4.93M
(-19%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-31.18%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
38
New
17
Increased
5
Reduced
3
Closed
13
Avg Time Held
0.4
quarters
Top 10 Avg Time Held
0.2
quarters
Top 20 Avg Time Held
0.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.1M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.05M |
| 3 |
IHS Markit Ltd. Common Shares
INFO
|
+$1.05M |
| 4 |
Oracle
ORCL
|
+$950K |
| 5 |
CACI
CACI
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.84M |
| 3 |
Factset
FDS
|
+$851K |
| 4 |
Five Below
FIVE
|
+$824K |
| 5 |
Costco
COST
|
+$783K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55% |
| 2 | Consumer Discretionary | 19.14% |
| 3 | Industrials | 8.94% |
| 4 | Miscellaneous | 6.88% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.17M | 5.52% |
+18,356
| New | +$1.05M |
2019 Q2
0 quarters
|
|
|
2
Adobe
ADBE
$94.3B
| $1.17M | 5.51% |
+3,960
| New | +$1.1M |
2019 Q2
0 quarters
|
|
3
Accenture
ACN
$128B
| $1.13M | 5.34% |
6,121
+1,662
| +37% | +$299K |
2019 Q1
1 quarter
|
|
|
4
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $1.07M | 5.06% |
+27,990
| New | +$1.05M |
2019 Q2
0 quarters
|
|
|
5
Oracle
ORCL
$429B
| $1M | 4.72% |
+17,564
| New | +$950K |
2019 Q2
0 quarters
|
|
6
Unifirst Corp
UNF
$4.72B
| $970K | 4.58% |
+5,146
| New | +$833K |
2019 Q2
0 quarters
|
|
7
Casey's General Stores
CASY
$23.9B
| $965K | 4.55% |
6,188
+393
| +7% | +$53.6K |
2019 Q1
1 quarter
|
|
8
IQVIA
IQV
$42.8B
| $959K | 4.53% |
+5,962
| New | +$836K |
2019 Q2
0 quarters
|
|
9
Aecom
ACM
$7.63B
| $924K | 4.36% |
+24,399
| New | +$811K |
2019 Q2
0 quarters
|
|
|
10
CACI
CACI
$13.5B
| $905K | 4.27% |
+4,424
| New | +$875K |
2019 Q2
0 quarters
|
|
|
AYX
11
DELISTED
Alteryx Inc
AYX
| $800K | 3.78% |
+7,330
| New | +$667K |
2019 Q2
0 quarters
|
|
|
COUP
12
DELISTED
Coupa Software Incorporated
COUP
| $791K | 3.73% |
+6,248
| New | +$670K |
2019 Q2
0 quarters
|
|
13
KB Home
KBH
$2.62B
| $782K | 3.69% |
+30,383
| New | +$782K |
2019 Q2
0 quarters
|
|
14
lululemon athletica
LULU
$10.9B
| $776K | 3.66% |
4,304
-727
| -14% | -$126K |
2019 Q1
1 quarter
|
|
15
Salesforce
CRM
$189B
| $769K | 3.63% |
5,068
+1,550
| +44% | +$243K |
2019 Q1
1 quarter
|
|
16
MillerKnoll
MLKN
$1.44B
| $768K | 3.62% |
+17,192
| New | +$650K |
2019 Q2
0 quarters
|
|
17
CarMax
KMX
$7.47B
| $764K | 3.61% |
+8,800
| New | +$688K |
2019 Q2
0 quarters
|
|
18
DELISTED
Smartsheet Inc.
SMAR
| $760K | 3.59% |
15,704
-3,244
| -17% | -$138K |
2019 Q1
1 quarter
|
|
19
Saic
SAIC
$5.64B
| $757K | 3.57% |
+8,746
| New | +$686K |
2019 Q2
0 quarters
|
|
20
Progress Software
PRGS
$1.61B
| $738K | 3.48% |
16,915
+4,037
| +31% | +$175K |
2019 Q1
1 quarter
|
|
21
TD Synnex
SNX
$21.8B
| $737K | 3.48% |
+14,988
| New | +$744K |
2019 Q2
0 quarters
|
|
22
Shopify
SHOP
$220B
| $720K | 3.4% |
+24,000
| New | +$625K |
2019 Q2
0 quarters
|
|
23
Ciena
CIEN
$63.8B
| $712K | 3.36% |
+17,322
| New | +$667K |
2019 Q2
0 quarters
|
|
24
MongoDB
MDB
$31.1B
| $667K | 3.15% |
4,386
+488
| +13% | +$70.8K |
2019 Q1
1 quarter
|
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$31B
| $386K | 1.82% |
9,000
-67,000
| -88% | -$2.84M |
2018 Q4
2 quarters
|
|
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Invictus RG's Q2 2019 Portfolio in Review
As of Q2 2019, Invictus RG held 38 positions worth $21.2M, down 19% from $26.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Invictus RG withdrew a net $6.61M in Q2 2019, closing 13 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Invictus RG opened a new position in Adobe worth $1.17M.
- Invictus RG's largest Q2 2019 buy was Adobe: 3,960 shares worth $1.17M.
- Invictus RG added most to Accenture in Q2 2019, an estimated $299K increase.
- Invictus RG's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.84M.
- Invictus RG fully exited State Street SPDR S&P 500 ETF Trust in Q2 2019, selling an estimated $10.2M.
- Invictus RG's ten largest holdings make up 48% of its $21.2M portfolio in Q2 2019.
- Invictus RG opened 17 new positions and closed 13 in Q2 2019.
- Invictus RG's portfolio value fell 19% quarter-over-quarter to $21.2M.
Based on Invictus RG's 13F filing for Q2 2019, filed 13 Aug 2019.