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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
+18.16%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$5.18M
AUM Growth
-$933K
Cap. Flow
-$1.07M
Cap. Flow %
-20.63%
Top 10 Hldgs %
98.69%
Holding
30
New
20
Increased
–
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.31M
2
TMUS icon
T-Mobile US
TMUS
+$834K
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$488K
4
META icon
Meta Platforms (Facebook)
META
+$410K
5
JD icon
JD.com
JD
+$383K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$658K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$656K
3
SNX icon
TD Synnex
SNX
+$654K
4
ACN icon
Accenture
ACN
+$644K
5
PFGC icon
Performance Food Group
PFGC
+$643K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.18%
2 Communication Services 24.67%
3 Technology 12.84%
4 Financials 7.12%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.6B
– –
-7,318
Closed -$656K
PFGC icon
27
Performance Food Group
PFGC
$17.9B
– –
-22,066
Closed -$643K
SNX icon
28
TD Synnex
SNX
$19.4B
– –
-10,926
Closed -$654K
TNDM icon
29
Tandem Diabetes Care
TNDM
$1.13B
– –
-3,400
Closed -$336K
FTCH
30
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-36,584
Closed -$632K
1
2

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Invictus RG held 30 positions worth $5.18M, down 15% from $6.11M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Invictus RG withdrew a net $1.07M in Q3 2020, closing 10 positions. Its most notable exit was Adobe, an estimated $658K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 0% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Invictus RG opened a new position in Amazon worth $1.3M.

  • Invictus RG's largest Q3 2020 buy was Amazon: 8,280 shares worth $1.3M.
  • Invictus RG fully exited Adobe in Q3 2020, selling an estimated $658K.
  • Invictus RG's ten largest holdings make up 99% of its $5.18M portfolio in Q3 2020.
  • Invictus RG opened 20 new positions and closed 10 in Q3 2020.
  • Invictus RG's portfolio value fell 15% quarter-over-quarter to $5.18M.

Based on Invictus RG's 13F filing for Q3 2020, filed 13 Nov 2020.