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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
+9.62%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$20.1M
AUM Growth
+$17.1M
Cap. Flow
+$15.8M
Cap. Flow %
78.59%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$15.2M
2
AMAT icon
Applied Materials
AMAT
+$1.37M
3
NVDA icon
NVIDIA
NVDA
+$728K
4
ADBE icon
Adobe
ADBE
+$638K

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$807K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$486K
3
MU icon
Micron Technology
MU
+$402K
4
CLF icon
Cleveland-Cliffs
CLF
+$239K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$187K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$71.1B
$16.2M 80.58%
+123,420
New +$15.2M
AMAT icon
2
Applied Materials
AMAT
$445B
$1.45M 7.22%
+10,178
New +$1.37M
NVDA icon
3
NVIDIA
NVDA
$5.17T
$908K 4.52%
+45,400
New +$728K
MU icon
4
Micron Technology
MU
$1.1T
$752K 3.74%
8,844
-4,767
-35% -$402K
ADBE icon
5
Adobe
ADBE
$88.1B
$725K 3.61%
+1,238
New +$638K
FEZ icon
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$66K 0.33%
1,400
-17,000
-92% -$807K
CLF icon
7
Cleveland-Cliffs
CLF
$5.43B
– –
-11,887
Closed -$239K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-3,500
Closed -$187K
EWC icon
9
iShares MSCI Canada ETF
EWC
$6.06B
– –
-2,000
Closed -$68K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.9B
– –
-2,198
Closed -$486K

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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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Invictus RG's Q2 2021 Portfolio in Review

As of Q2 2021, Invictus RG held 10 positions worth $20.1M, up 569% from $3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invictus RG deployed $15.8M of net new capital in Q2 2021, opening 4 new positions. Its largest new stake was VanEck Semiconductor ETF: 123,420 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 40% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was State Street SPDR EURO STOXX 50 ETF, an estimated $807K trimmed.

  • Invictus RG's largest Q2 2021 buy was VanEck Semiconductor ETF: 123,420 shares worth $16.2M.
  • Invictus RG's biggest Q2 2021 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $807K.
  • Invictus RG fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $486K.
  • Invictus RG's ten largest holdings make up 100% of its $20.1M portfolio in Q2 2021.
  • Invictus RG opened 4 new positions and closed 4 in Q2 2021.
  • Invictus RG's portfolio value rose 569% quarter-over-quarter to $20.1M.

Based on Invictus RG's 13F filing for Q2 2021, filed 13 Aug 2021.