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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
Avg Time Held
0.2 quarters
Top 10 Avg Time Held
0.2 quarters
Top 20 Avg Time Held
0.3 quarters

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 Held Since
IWM icon
1
iShares Russell 2000 ETF
IWM
$78.3B
$1.18M 11.99%
+6,000
New +$1.05M
2020 Q4
0 quarters
MU icon
2
Micron Technology
MU
$1.12T
$792K 8.08%
+10,534
New +$635K
2020 Q4
0 quarters
NKE icon
3
Nike
NKE
$52.5B
$624K 6.36%
4,410
+4,335
+5,780% +$574K
2020 Q3
1 quarter
MSFT icon
4
Microsoft
MSFT
$4.02T
$534K 5.45%
+2,399
New +$516K
2020 Q4
0 quarters
AAPL icon
5
Apple
AAPL
$4.98T
$495K 5.05%
+3,730
New +$449K
2020 Q4
0 quarters
NVDA icon
6
NVIDIA
NVDA
$5.46T
$377K 3.84%
+28,840
New +$386K
2020 Q4
0 quarters
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$336K 3.43%
6,500
+500
+8% +$24K
2020 Q3
1 quarter
AMZN icon
8
Amazon
AMZN
$2.8T
$313K 3.19%
1,920
-6,360
-77% -$1.01M
2020 Q3
1 quarter
QCOM icon
9
Qualcomm
QCOM
$186B
$291K 2.97%
+1,908
New +$266K
2020 Q4
0 quarters
QRVO icon
10
DELISTED
Qorvo
QRVO
$288K 2.94%
+1,735
New +$255K
2020 Q4
0 quarters
SBUX icon
11
Starbucks
SBUX
$105B
$280K 2.86%
+2,620
New +$250K
2020 Q4
0 quarters
DOCU icon
12
DocuSign
DOCU
$13.3B
$268K 2.73%
+1,206
New +$271K
2020 Q4
0 quarters
DIS icon
13
Walt Disney
DIS
$187B
$222K 2.26%
+1,224
New +$176K
2020 Q4
0 quarters
LULU icon
14
lululemon athletica
LULU
$11B
$211K 2.15%
+607
New +$211K
2020 Q4
0 quarters
FEZ icon
15
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.14B
$209K 2.13%
5,000
-8,000
-62% -$312K
2020 Q3
1 quarter
IIPR icon
16
Innovative Industrial Properties
IIPR
$1.41B
$201K 2.05%
+1,100
New +$165K
2020 Q4
0 quarters
SHOP icon
17
Shopify
SHOP
$231B
$201K 2.05%
+1,780
New +$187K
2020 Q4
0 quarters
AMD icon
18
Advanced Micro Devices
AMD
$970B
$194K 1.98%
2,113
-1,279
-38% -$110K
2020 Q3
1 quarter
CRWD icon
19
CrowdStrike
CRWD
$269B
$161K 1.64%
+3,044
New +$119K
2020 Q4
0 quarters
MDB icon
20
MongoDB
MDB
$30.7B
$159K 1.62%
+442
New +$123K
2020 Q4
0 quarters
EWC icon
21
iShares MSCI Canada ETF
EWC
$7.17B
$154K 1.57%
+5,000
New +$147K
2020 Q4
0 quarters
AMAT icon
22
Applied Materials
AMAT
$395B
$147K 1.5%
+1,702
New +$126K
2020 Q4
0 quarters
SMAR icon
23
DELISTED
Smartsheet Inc.
SMAR
$146K 1.49%
+2,101
New +$123K
2020 Q4
0 quarters
UPBD icon
24
Upbound Group
UPBD
$898M
$135K 1.38%
+3,531
New +$120K
2020 Q4
0 quarters
TMUS icon
25
T-Mobile US
TMUS
$163B
$131K 1.34%
970
-6,556
-87% -$810K
2020 Q3
1 quarter
1
2 3

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AAM
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YEPV
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LC
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IFC
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PVMCV
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MA
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ARTA
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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.