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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
+28.41%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$9.81M
AUM Growth
+$4.63M
Cap. Flow
+$3.36M
Cap. Flow %
34.24%
Top 10 Hldgs %
53.29%
Holding
61
New
41
Increased
2
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
2
MU icon
Micron Technology
MU
+$635K
3
NKE icon
Nike
NKE
+$574K
4
MSFT icon
Microsoft
MSFT
+$516K
5
AAPL icon
Apple
AAPL
+$449K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.01M
2
TMUS icon
T-Mobile US
TMUS
+$810K
3
JD icon
JD.com
JD
+$428K
4
META icon
Meta Platforms (Facebook)
META
+$417K
5
PYPL icon
PayPal
PYPL
+$369K

Sector Composition

Rank Sector Weight
1 Technology 47.77%
2 Consumer Discretionary 20.15%
3 Miscellaneous 19.12%
4 Communication Services 7.16%
5 Real Estate 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
26
ScottsMiracle-Gro
SMG
$3.53B
$127K 1.3%
636
-1,575
-71% -$270K
PDD icon
27
Pinduoduo
PDD
$121B
$123K 1.25%
+693
New +$82.9K
Z icon
28
Zillow
Z
$7.97B
$121K 1.23%
+933
New +$103K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.17T
$109K 1.11%
+1,240
New +$104K
SAM icon
30
Boston Beer
SAM
$1.88B
$99K 1.01%
+100
New +$96K
TSM icon
31
TSMC
TSM
$2.22T
$88K 0.9%
811
-3,879
-83% -$368K
AVLR
32
DELISTED
Avalara, Inc.
AVLR
$87K 0.89%
+528
New +$84.5K
CBRE icon
33
CBRE Group
CBRE
$42.6B
$83K 0.85%
+1,323
New +$74.8K
TJX icon
34
TJX Companies
TJX
$148B
$78K 0.8%
+1,143
New +$69.5K
CHDN icon
35
Churchill Downs
CHDN
$6.03B
$77K 0.79%
+792
New +$71.9K
SE icon
36
Sea Limited
SE
$72.5B
$76K 0.78%
+382
New +$68K
ZS icon
37
Zscaler
ZS
$30.3B
$74K 0.75%
+370
New +$58.8K
BKNG icon
38
Booking.com
BKNG
$152B
$73K 0.74%
+825
New +$63.7K
FVRR icon
39
Fiverr
FVRR
$338M
$73K 0.74%
+373
New +$67.5K
PD icon
40
PagerDuty
PD
$974M
$70K 0.71%
+1,690
New +$57.6K
PENN icon
41
PENN Entertainment
PENN
$2.33B
$63K 0.64%
+735
New +$52.5K
SFIX
42
Stitch Fix
SFIX
$412M
$58K 0.59%
+990
New +$42.4K
UBER icon
43
Uber
UBER
$157B
$48K 0.49%
+950
New +$42.6K
PINS icon
44
Pinterest
PINS
$13B
$46K 0.47%
+694
New +$41.6K
LRCX icon
45
Lam Research
LRCX
$399B
$44K 0.45%
+930
New +$39.1K
XYZ
46
Block Inc
XYZ
$51B
$44K 0.45%
+202
New +$39.4K
NET icon
47
Cloudflare
NET
$110B
$42K 0.43%
+554
New +$36.3K
FTCH
48
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$36K 0.37%
+557
New +$24.6K
MRNA icon
49
Moderna
MRNA
$57B
$23K 0.23%
+222
New +$22.5K
BABA icon
50
Alibaba
BABA
$289B
– –
-38
Closed -$11K
1
2
3

Similar funds

CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Invictus RG's Q4 2020 Portfolio in Review

As of Q4 2020, Invictus RG held 61 positions worth $9.81M, up 89% from $5.18M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Invictus RG deployed $3.36M of net new capital in Q4 2020, opening 41 new positions and adding to 2 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 6,000 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Amazon, an estimated $1.01M trimmed.

  • Invictus RG's largest Q4 2020 buy was iShares Russell 2000 ETF: 6,000 shares worth $1.18M.
  • Invictus RG added most to Nike in Q4 2020, an estimated $574K increase.
  • Invictus RG's biggest Q4 2020 reduction was Amazon, cutting an estimated $1.01M.
  • Invictus RG fully exited JD.com in Q4 2020, selling an estimated $428K.
  • Invictus RG's ten largest holdings make up 53% of its $9.81M portfolio in Q4 2020.
  • Invictus RG opened 41 new positions and closed 12 in Q4 2020.
  • Invictus RG's portfolio value rose 89% quarter-over-quarter to $9.81M.

Based on Invictus RG's 13F filing for Q4 2020, filed 12 Feb 2021.