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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 | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$1.08T
| $1.2M | 40.03% |
13,611
+3,077
| +29% | +$261K |
|
|
2
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
| $819K | 27.3% |
18,400
+13,400
| +268% | +$577K |
|
|
3
iShares Russell 2000 ETF
IWM
$81.6B
| $486K | 16.2% |
2,198
-3,802
| -63% | -$830K |
|
|
4
Cleveland-Cliffs
CLF
$5.39B
| $239K | 7.97% |
+11,887
| New | +$194K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $187K | 6.23% |
3,500
-3,000
| -46% | -$164K |
|
6
iShares MSCI Canada ETF
EWC
$6.06B
| $68K | 2.27% |
2,000
-3,000
| -60% | -$98.3K |
|
|
7
Apple
AAPL
$4.79T
| – | – |
-3,730
| Closed | -$495K |
|
8
Applied Materials
AMAT
$440B
| – | – |
-1,702
| Closed | -$147K |
|
9
Advanced Micro Devices
AMD
$901B
| – | – |
-2,113
| Closed | -$194K |
|
10
Amazon
AMZN
$2.63T
| – | – |
-1,920
| Closed | -$313K |
|
11
Booking.com
BKNG
$138B
| – | – |
-825
| Closed | -$73K |
|
12
CBRE Group
CBRE
$40.1B
| – | – |
-1,323
| Closed | -$83K |
|
13
Churchill Downs
CHDN
$5.72B
| – | – |
-792
| Closed | -$77K |
|
14
CrowdStrike
CRWD
$192B
| – | – |
-3,044
| Closed | -$161K |
|
15
Walt Disney
DIS
$166B
| – | – |
-1,224
| Closed | -$222K |
|
|
DOCU
16
DocuSign
DOCU
$9.14B
| – | – |
-1,206
| Closed | -$268K |
|
17
Fiverr
FVRR
$377M
| – | – |
-373
| Closed | -$73K |
|
18
Alphabet (Google) Class A
GOOGL
$4.17T
| – | – |
-1,240
| Closed | -$109K |
|
19
Innovative Industrial Properties
IIPR
$1.81B
| – | – |
-1,100
| Closed | -$201K |
|
20
Lam Research
LRCX
$399B
| – | – |
-930
| Closed | -$44K |
|
21
lululemon athletica
LULU
$12.9B
| – | – |
-607
| Closed | -$211K |
|
22
MongoDB
MDB
$24.5B
| – | – |
-442
| Closed | -$159K |
|
23
Moderna
MRNA
$23B
| – | – |
-222
| Closed | -$23K |
|
|
24
Microsoft
MSFT
$2.9T
| – | – |
-2,399
| Closed | -$534K |
|
25
Cloudflare
NET
$95.5B
| – | – |
-554
| Closed | -$42K |
|
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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.