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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
BF.B icon
51
Brown-Forman Class B
BF.B
$12.5B
– –
-126
Closed -$9K
CROX icon
52
Crocs
CROX
$5.83B
– –
-110
Closed -$5K
CVNA icon
53
Carvana
CVNA
$53.3B
– –
-100
Closed -$4K
FDX icon
54
FedEx
FDX
$78.4B
– –
-30
Closed -$8K
JD icon
55
JD.com
JD
$38.5B
– –
-5,512
Closed -$428K
JKS
56
JinkoSolar
JKS
$708M
– –
-175
Closed -$7K
KGC icon
57
Kinross Gold
KGC
$38.6B
– –
-576
Closed -$5K
META icon
58
Meta Platforms (Facebook)
META
$1.45T
– –
-1,591
Closed -$417K
PYPL icon
59
PayPal
PYPL
$52.6B
– –
-1,872
Closed -$369K
RH icon
60
RH
RH
$2.74B
– –
-14
Closed -$5K
TOL icon
61
Toll Brothers
TOL
$13.4B
– –
-107
Closed -$5K
1 2
3

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YEPV
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LC
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IFC
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PVMCV
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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.