Invictus RG as of June 30, 2019
Portfolio Holdings for Invictus RG
Invictus RG holds 25 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ihs Markit | 5.5 | $1.2M | 18k | 63.74 | |
| Adobe Systems Incorporated (ADBE) | 5.5 | $1.2M | 4.0k | 294.70 | |
| Accenture (ACN) | 5.3 | $1.1M | 6.1k | 184.77 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 5.1 | $1.1M | 28k | 38.30 | |
| Oracle Corporation (ORCL) | 4.7 | $1.0M | 18k | 56.99 | |
| UniFirst Corporation (UNF) | 4.6 | $970k | 5.1k | 188.50 | |
| Casey's General Stores (CASY) | 4.5 | $965k | 6.2k | 155.95 | |
| Iqvia Holdings (IQV) | 4.5 | $959k | 6.0k | 160.85 | |
| AECOM Technology Corporation (ACM) | 4.4 | $924k | 24k | 37.87 | |
| CACI International (CACI) | 4.3 | $905k | 4.4k | 204.57 | |
| Alteryx | 3.8 | $800k | 7.3k | 109.14 | |
| Coupa Software | 3.7 | $791k | 6.2k | 126.60 | |
| KB Home (KBH) | 3.7 | $782k | 30k | 25.74 | |
| Lululemon Athletica (LULU) | 3.7 | $776k | 4.3k | 180.30 | |
| salesforce (CRM) | 3.6 | $769k | 5.1k | 151.74 | |
| Herman Miller (MLKN) | 3.6 | $768k | 17k | 44.67 | |
| CarMax (KMX) | 3.6 | $764k | 8.8k | 86.82 | |
| Smartsheet (SMAR) | 3.6 | $760k | 16k | 48.40 | |
| Science App Int'l (SAIC) | 3.6 | $757k | 8.7k | 86.55 | |
| Progress Software Corporation (PRGS) | 3.5 | $738k | 17k | 43.63 | |
| SYNNEX Corporation (SNX) | 3.5 | $737k | 7.5k | 98.35 | |
| Shopify Inc cl a (SHOP) | 3.4 | $720k | 2.4k | 300.00 | |
| Ciena Corporation (CIEN) | 3.4 | $712k | 17k | 41.10 | |
| Mongodb Inc. Class A (MDB) | 3.1 | $667k | 4.4k | 152.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $386k | 9.0k | 42.89 |
