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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
-2.72%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$27.9M
AUM Growth
+$12.6M
(+83%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
55.25%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
37
New
19
Increased
2
Reduced
–
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.17M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.88M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$1.48M |
| 5 |
Amazon
AMZN
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$1.08M |
| 2 |
AutoZone
AZO
|
+$1.05M |
| 3 |
AAR Corp
AIR
|
+$993K |
| 4 |
Cintas
CTAS
|
+$993K |
| 5 |
Adobe
ADBE
|
+$930K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.48% |
| 2 | Technology | 22.03% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Consumer Staples | 6.78% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $5.29M | 18.96% |
+155,000
| New | +$6.36M |
|
|
2
iShares Russell 2000 ETF
IWM
$81.9B
| $4.74M | 16.98% |
+41,400
| New | +$6.17M |
|
|
3
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $3.16M | 11.32% |
107,000
+78,600
| +277% | +$2.88M |
|
4
Zoom
ZM
$29.4B
| $1.59M | 5.69% |
+10,866
| New | +$1.07M |
|
|
5
Amazon
AMZN
$2.76T
| $1.38M | 4.96% |
+14,200
| New | +$1.37M |
|
|
DOCU
6
DocuSign
DOCU
$12.2B
| $1.25M | 4.46% |
13,471
+3,216
| +31% | +$259K |
|
|
7
iShares MSCI Canada ETF
EWC
$6.91B
| $1.18M | 4.23% |
+54,000
| New | +$1.48M |
|
8
ScottsMiracle-Gro
SMG
$3.53B
| $771K | 2.76% |
+7,529
| New | +$828K |
|
9
Vipshop
VIPS
$6.4B
| $758K | 2.72% |
+48,678
| New | +$692K |
|
|
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
| $710K | 2.54% |
+17,099
| New | +$776K |
|
11
Costco
COST
$415B
| $699K | 2.5% |
+2,452
| New | +$744K |
|
12
Cloudflare
NET
$110B
| $690K | 2.47% |
+29,397
| New | +$572K |
|
13
Peloton Interactive
PTON
$2.33B
| $665K | 2.38% |
+25,048
| New | +$697K |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $653K | 2.34% |
+10,978
| New | +$652K |
|
15
Take-Two Interactive
TTWO
$43.6B
| $647K | 2.32% |
+5,455
| New | +$645K |
|
16
T-Mobile US
TMUS
$191B
| $646K | 2.31% |
+7,701
| New | +$652K |
|
17
Microsoft
MSFT
$3.75T
| $637K | 2.28% |
+4,042
| New | +$665K |
|
18
Teladoc Health
TDOC
$1.16B
| $627K | 2.25% |
+4,044
| New | +$470K |
|
|
EVBG
19
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $626K | 2.24% |
+5,887
| New | +$578K |
|
20
Campbell Soup
CPB
$6.94B
| $620K | 2.22% |
+13,433
| New | +$646K |
|
21
Kroger
KR
$34.9B
| $573K | 2.05% |
+19,020
| New | +$558K |
|
|
22
Adobe
ADBE
$115B
| – | – |
-2,820
| Closed | -$930K |
|
|
23
AAR Corp
AIR
$5.47B
| – | – |
-22,028
| Closed | -$993K |
|
24
Avient
AVNT
$4.06B
| – | – |
-21,402
| Closed | -$787K |
|
|
25
AutoZone
AZO
$47.9B
| – | – |
-884
| Closed | -$1.05M |
|
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Invictus RG's Q1 2020 Portfolio in Review
As of Q1 2020, Invictus RG held 37 positions worth $27.9M, up 83% from $15.3M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Invictus RG deployed $15.4M of net new capital in Q1 2020, opening 19 new positions and adding to 2 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 155,000 shares worth $5.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 7.6% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the most notable exit was Jabil, an estimated $1.08M sold.
- Invictus RG's largest Q1 2020 buy was iShares MSCI Emerging Markets ETF: 155,000 shares worth $5.29M.
- Invictus RG added most to State Street SPDR EURO STOXX 50 ETF in Q1 2020, an estimated $2.88M increase.
- Invictus RG fully exited Jabil in Q1 2020, selling an estimated $1.08M.
- Invictus RG's ten largest holdings make up 75% of its $27.9M portfolio in Q1 2020.
- Invictus RG opened 19 new positions and closed 16 in Q1 2020.
- Invictus RG's portfolio value rose 83% quarter-over-quarter to $27.9M.
Based on Invictus RG's 13F filing for Q1 2020, filed 15 May 2020.