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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
+14.29%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$3M
AUM Growth
-$6.81M
(-69%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-240.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
50
New
1
Increased
2
Reduced
3
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$577K |
| 2 |
Micron Technology
MU
|
+$261K |
| 3 |
Cleveland-Cliffs
CLF
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$830K |
| 2 |
Nike
NKE
|
+$624K |
| 3 |
Microsoft
MSFT
|
+$534K |
| 4 |
Apple
AAPL
|
+$495K |
| 5 |
NVIDIA
NVDA
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.03% |
| 2 | Materials | 7.97% |
| 3 | Consumer Staples | 0% |
| 4 | Healthcare | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$61.9B
| – | – |
-4,410
| Closed | -$624K |
|
|
27
NVIDIA
NVDA
$5.01T
| – | – |
-28,840
| Closed | -$377K |
|
28
PagerDuty
PD
$700M
| – | – |
-1,690
| Closed | -$70K |
|
29
Pinduoduo
PDD
$118B
| – | – |
-693
| Closed | -$123K |
|
30
PENN Entertainment
PENN
$2.74B
| – | – |
-735
| Closed | -$63K |
|
31
Pinterest
PINS
$12.4B
| – | – |
-694
| Closed | -$46K |
|
32
Qualcomm
QCOM
$176B
| – | – |
-1,908
| Closed | -$291K |
|
33
Qorvo
QRVO
$7.63B
| – | – |
-1,735
| Closed | -$288K |
|
34
Boston Beer
SAM
$1.88B
| – | – |
-100
| Closed | -$99K |
|
35
Starbucks
SBUX
$118B
| – | – |
-2,620
| Closed | -$280K |
|
36
Sea Limited
SE
$61.2B
| – | – |
-382
| Closed | -$76K |
|
|
SFIX
37
Stitch Fix
SFIX
$478M
| – | – |
-990
| Closed | -$58K |
|
38
Shopify
SHOP
$148B
| – | – |
-1,780
| Closed | -$201K |
|
39
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-636
| Closed | -$127K |
|
40
TJX Companies
TJX
$170B
| – | – |
-1,143
| Closed | -$78K |
|
41
T-Mobile US
TMUS
$193B
| – | – |
-970
| Closed | -$131K |
|
42
TSMC
TSM
$2.09T
| – | – |
-811
| Closed | -$88K |
|
43
Uber
UBER
$134B
| – | – |
-950
| Closed | -$48K |
|
44
Upbound Group
UPBD
$1.19B
| – | – |
-3,531
| Closed | -$135K |
|
45
Zillow
Z
$7.04B
| – | – |
-933
| Closed | -$121K |
|
46
Zscaler
ZS
$23B
| – | – |
-370
| Closed | -$74K |
|
|
XYZ
47
Block Inc
XYZ
$45.9B
| – | – |
-202
| Closed | -$44K |
|
|
SMAR
48
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-2,101
| Closed | -$146K |
|
|
FTCH
49
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-557
| Closed | -$36K |
|
|
AVLR
50
DELISTED
Avalara, Inc.
AVLR
| – | – |
-528
| Closed | -$87K |
|
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Invictus RG's Q1 2021 Portfolio in Review
As of Q1 2021, Invictus RG held 50 positions worth $3M, down 69% from $9.81M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Invictus RG withdrew a net $7.2M in Q1 2021, closing 44 positions and reducing 3 holdings. Its most notable exit was Nike, an estimated $624K position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 48% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, Invictus RG opened a new position in Cleveland-Cliffs worth $239K.
- Invictus RG's largest Q1 2021 buy was Cleveland-Cliffs: 11,887 shares worth $239K.
- Invictus RG added most to State Street SPDR EURO STOXX 50 ETF in Q1 2021, an estimated $577K increase.
- Invictus RG's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $830K.
- Invictus RG fully exited Nike in Q1 2021, selling an estimated $624K.
- Invictus RG's ten largest holdings make up 100% of its $3M portfolio in Q1 2021.
- Invictus RG opened 1 new position and closed 44 in Q1 2021.
- Invictus RG's portfolio value fell 69% quarter-over-quarter to $3M.
Based on Invictus RG's 13F filing for Q1 2021, filed 14 May 2021.