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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
(-15%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
98.69%
Holding
30
New
20
Increased
–
Reduced
–
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.31M |
| 2 |
T-Mobile US
TMUS
|
+$834K |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$488K |
| 4 |
Meta Platforms (Facebook)
META
|
+$410K |
| 5 |
JD.com
JD
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$658K |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$656K |
| 3 |
TD Synnex
SNX
|
+$654K |
| 4 |
Accenture
ACN
|
+$644K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.51T
| $1.3M | 25.17% |
+8,280
| New | +$1.31M |
|
|
2
T-Mobile US
TMUS
$193B
| $861K | 16.62% |
+7,526
| New | +$834K |
|
|
3
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
| $473K | 9.13% |
+13,000
| New | +$488K |
|
|
4
JD.com
JD
$40.5B
| $428K | 8.26% |
+5,512
| New | +$383K |
|
|
5
Meta Platforms (Facebook)
META
$1.53T
| $417K | 8.05% |
+1,591
| New | +$410K |
|
6
TSMC
TSM
$2.15T
| $380K | 7.33% |
+4,690
| New | +$356K |
|
7
PayPal
PYPL
$49.2B
| $369K | 7.12% |
+1,872
| New | +$353K |
|
8
ScottsMiracle-Gro
SMG
$3.93B
| $338K | 6.52% |
+2,211
| New | +$342K |
|
9
Advanced Micro Devices
AMD
$881B
| $278K | 5.37% |
+3,392
| New | +$252K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $265K | 5.11% |
+6,000
| New | +$263K |
|
11
Alibaba
BABA
$273B
| $11K | 0.21% |
+38
| New | +$10K |
|
12
Brown-Forman Class B
BF.B
$11.8B
| $9K | 0.17% |
+126
| New | +$9.02K |
|
13
Nike
NKE
$60.6B
| $9K | 0.17% |
+75
| New | +$8.05K |
|
14
FedEx
FDX
$74.7B
| $8K | 0.15% |
+30
| New | +$6K |
|
|
JKS
15
JinkoSolar
JKS
$827M
| $7K | 0.14% |
+175
| New | +$4.01K |
|
16
Crocs
CROX
$6.58B
| $5K | 0.1% |
+110
| New | +$4.25K |
|
17
Kinross Gold
KGC
$28B
| $5K | 0.1% |
+576
| New | +$4.98K |
|
18
RH
RH
$3.15B
| $5K | 0.1% |
+14
| New | +$4.42K |
|
19
Toll Brothers
TOL
$13.6B
| $5K | 0.1% |
+107
| New | +$4.33K |
|
20
Carvana
CVNA
$43.2B
| $4K | 0.08% |
+100
| New | +$3.55K |
|
21
ABM Industries
ABM
$2.78B
| – | – |
-17,273
| Closed | -$627K |
|
|
22
Accenture
ACN
$84.4B
| – | – |
-3,001
| Closed | -$644K |
|
|
23
Adobe
ADBE
$84.7B
| – | – |
-1,511
| Closed | -$658K |
|
24
Conagra Brands
CAG
$6.91B
| – | – |
-18,230
| Closed | -$641K |
|
25
Factset
FDS
$8.6B
| – | – |
-1,896
| Closed | -$623K |
|
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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.