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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
-2.84%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$8.9M
AUM Growth
-$11.2M
Cap. Flow
-$10.9M
Cap. Flow %
-122.34%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$690K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$8.53M
2
NVDA icon
NVIDIA
NVDA
+$908K
3
MU icon
Micron Technology
MU
+$752K
4
ADBE icon
Adobe
ADBE
+$725K
5
AMAT icon
Applied Materials
AMAT
+$595K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$70B
$7.51M 84.39%
58,628
-64,792
-52% -$8.53M
AMAT icon
2
Applied Materials
AMAT
$447B
$746K 8.38%
5,796
-4,382
-43% -$595K
XYZ
3
Block Inc
XYZ
$48B
$644K 7.23%
+2,685
New +$690K
ADBE icon
4
Adobe
ADBE
$90.5B
– –
-1,238
Closed -$725K
FEZ icon
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
– –
-1,400
Closed -$66K
MU icon
6
Micron Technology
MU
$1.08T
– –
-8,844
Closed -$752K
NVDA icon
7
NVIDIA
NVDA
$4.99T
– –
-45,400
Closed -$908K

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AAM
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
LC
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IFC
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PVMCV
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MA
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ARTA
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Invictus RG's Q3 2021 Portfolio in Review

As of Q3 2021, Invictus RG held 7 positions worth $8.9M, down 56% from $20.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invictus RG withdrew a net $10.9M in Q3 2021, closing 4 positions and reducing 2 holdings. Its most notable exit was NVIDIA, an estimated $908K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier.

Against the trend, Invictus RG opened a new position in Block Inc worth $644K.

  • Invictus RG's largest Q3 2021 buy was Block Inc: 2,685 shares worth $644K.
  • Invictus RG's biggest Q3 2021 reduction was VanEck Semiconductor ETF, cutting an estimated $8.53M.
  • Invictus RG fully exited NVIDIA in Q3 2021, selling an estimated $908K.
  • Invictus RG's ten largest holdings make up 100% of its $8.9M portfolio in Q3 2021.
  • Invictus RG opened 1 new position and closed 4 in Q3 2021.
  • Invictus RG's portfolio value fell 56% quarter-over-quarter to $8.9M.

Based on Invictus RG's 13F filing for Q3 2021, filed 12 Nov 2021.