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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
(-78%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-369.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
31
New
10
Increased
–
Reduced
–
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$608K |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$603K |
| 3 |
Performance Food Group
PFGC
|
+$574K |
| 4 |
Accenture
ACN
|
+$568K |
| 5 |
Adobe
ADBE
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.29M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.74M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.16M |
| 4 |
Zoom
ZM
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$86.8B
| $658K | 10.76% |
+1,511
| New | +$560K |
|
|
2
McCormick & Company Non-Voting
MKC
$14B
| $656K | 10.73% |
+7,318
| New | +$603K |
|
3
TD Synnex
SNX
$20.2B
| $654K | 10.7% |
+10,926
| New | +$511K |
|
|
4
Accenture
ACN
$85.7B
| $644K | 10.53% |
+3,001
| New | +$568K |
|
|
5
Performance Food Group
PFGC
$17.5B
| $643K | 10.52% |
+22,066
| New | +$574K |
|
|
6
Conagra Brands
CAG
$7.1B
| $641K | 10.48% |
+18,230
| New | +$608K |
|
|
FTCH
7
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $632K | 10.34% |
+36,584
| New | +$496K |
|
8
ABM Industries
ABM
$2.75B
| $627K | 10.26% |
+17,273
| New | +$560K |
|
9
Factset
FDS
$8.72B
| $623K | 10.19% |
+1,896
| New | +$548K |
|
10
Tandem Diabetes Care
TNDM
$1.16B
| $336K | 5.5% |
+3,400
| New | +$271K |
|
|
11
Amazon
AMZN
$2.63T
| – | – |
-14,200
| Closed | -$1.38M |
|
12
Costco
COST
$411B
| – | – |
-2,452
| Closed | -$699K |
|
13
Campbell Soup
CPB
$6.52B
| – | – |
-13,433
| Closed | -$620K |
|
|
DOCU
14
DocuSign
DOCU
$9.14B
| – | – |
-13,471
| Closed | -$1.25M |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-155,000
| Closed | -$5.29M |
|
16
iShares MSCI Canada ETF
EWC
$6.06B
| – | – |
-54,000
| Closed | -$1.18M |
|
|
17
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
| – | – |
-107,000
| Closed | -$3.16M |
|
|
18
iShares Russell 2000 ETF
IWM
$81.6B
| – | – |
-41,400
| Closed | -$4.74M |
|
19
Kroger
KR
$35.3B
| – | – |
-19,020
| Closed | -$573K |
|
20
Microsoft
MSFT
$2.9T
| – | – |
-4,042
| Closed | -$637K |
|
21
Cloudflare
NET
$95.5B
| – | – |
-29,397
| Closed | -$690K |
|
22
Peloton Interactive
PTON
$2.71B
| – | – |
-25,048
| Closed | -$665K |
|
23
ScottsMiracle-Gro
SMG
$4B
| – | – |
-7,529
| Closed | -$771K |
|
24
Teladoc Health
TDOC
$1.61B
| – | – |
-4,044
| Closed | -$627K |
|
25
T-Mobile US
TMUS
$207B
| – | – |
-7,701
| Closed | -$646K |
|
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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.