Invictus RG as of March 31, 2019
Portfolio Holdings for Invictus RG
Invictus RG holds 21 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 39.2 | $10M | 36k | 282.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 12.5 | $3.3M | 76k | 42.92 | |
| FactSet Research Systems (FDS) | 3.3 | $851k | 3.4k | 248.25 | |
| Lululemon Athletica (LULU) | 3.1 | $824k | 5.0k | 163.78 | |
| Five Below (FIVE) | 3.1 | $824k | 6.6k | 124.28 | |
| Costco Wholesale Corporation (COST) | 3.0 | $783k | 3.2k | 242.19 | |
| Accenture (ACN) | 3.0 | $785k | 4.5k | 176.05 | |
| Smartsheet (SMAR) | 3.0 | $773k | 19k | 40.80 | |
| Casey's General Stores (CASY) | 2.9 | $746k | 5.8k | 128.73 | |
| General Mills (GIS) | 2.7 | $699k | 14k | 51.74 | |
| Darden Restaurants (DRI) | 2.4 | $637k | 5.2k | 121.40 | |
| Wright Express (WEX) | 2.4 | $619k | 3.2k | 191.94 | |
| Abercrombie & Fitch (ANF) | 2.3 | $600k | 22k | 27.39 | |
| Verint Systems (VRNT) | 2.2 | $588k | 9.8k | 59.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $575k | 1.7k | 348.48 | |
| Progress Software Corporation (PRGS) | 2.2 | $571k | 13k | 44.34 | |
| Mongodb Inc. Class A (MDB) | 2.2 | $573k | 3.9k | 147.00 | |
| Broadcom (AVGO) | 2.2 | $573k | 1.9k | 300.79 | |
| Wheaton Precious Metals Corp (WPM) | 2.2 | $568k | 24k | 23.82 | |
| salesforce (CRM) | 2.1 | $557k | 3.5k | 158.33 | |
| Caredx (CDNA) | 1.9 | $485k | 15k | 31.50 |
