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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
+43.86%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$6.11M
AUM Growth
-$21.8M
Cap. Flow
-$22.6M
Cap. Flow %
-369.78%
Top 10 Hldgs %
100%
Holding
31
New
10
Increased
–
Reduced
–
Closed
21

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$608K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$603K
3
PFGC icon
Performance Food Group
PFGC
+$574K
4
ACN icon
Accenture
ACN
+$568K
5
ADBE icon
Adobe
ADBE
+$560K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.29M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.74M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.16M
4
ZM icon
Zoom
ZM
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Consumer Staples 31.73%
3 Industrials 20.59%
4 Financials 10.19%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$43B
– –
-5,455
Closed -$647K
VIPS icon
27
Vipshop
VIPS
$6.84B
– –
-48,678
Closed -$758K
ZM icon
28
Zoom
ZM
$25.8B
– –
-10,866
Closed -$1.59M
SMAR
29
DELISTED
Smartsheet Inc.
SMAR
– –
-17,099
Closed -$710K
EVBG
30
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-5,887
Closed -$626K
ATVI
31
DELISTED
Activision Blizzard
ATVI
– –
-10,978
Closed -$653K
1
2

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AAM
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YEPV
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Invictus RG held 31 positions worth $6.11M, down 78% from $27.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invictus RG withdrew a net $22.6M in Q2 2020, closing 21 positions. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Invictus RG opened a new position in Conagra Brands worth $641K.

  • Invictus RG's largest Q2 2020 buy was Conagra Brands: 18,230 shares worth $641K.
  • Invictus RG fully exited iShares MSCI Emerging Markets ETF in Q2 2020, selling an estimated $5.29M.
  • Invictus RG's ten largest holdings make up 100% of its $6.11M portfolio in Q2 2020.
  • Invictus RG opened 10 new positions and closed 21 in Q2 2020.
  • Invictus RG's portfolio value fell 78% quarter-over-quarter to $6.11M.

Based on Invictus RG's 13F filing for Q2 2020, filed 14 Aug 2020.