$6.11 Million is the total value of Invictus RG's 10 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 147.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | New | ADOBE INC | $658,000 | – | 1,511 | +100.0% | 10.76% | – |
| MKC | New | MCCORMICK & CO INC | $656,000 | – | 3,659 | +100.0% | 10.73% | – |
| SNX | New | SYNNEX CORP | $654,000 | – | 5,463 | +100.0% | 10.70% | – |
| ACN | New | ACCENTURE PLC IRELAND | $644,000 | – | 3,001 | +100.0% | 10.53% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $643,000 | – | 22,066 | +100.0% | 10.52% | – |
| CAG | New | CONAGRA BRANDS INC | $641,000 | – | 18,230 | +100.0% | 10.48% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $632,000 | – | 36,584 | +100.0% | 10.34% | – |
| ABM | New | ABM INDS INC | $627,000 | – | 17,273 | +100.0% | 10.26% | – |
| FDS | New | FACTSET RESH SYS INC | $623,000 | – | 1,896 | +100.0% | 10.19% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $336,000 | – | 3,400 | +100.0% | 5.50% | – |
| KR | Exit | KROGER CO | $0 | – | -19,020 | -100.0% | -2.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -13,433 | -100.0% | -2.22% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -5,887 | -100.0% | -2.24% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,044 | -100.0% | -2.25% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,042 | -100.0% | -2.28% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -7,701 | -100.0% | -2.32% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5,455 | -100.0% | -2.32% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,978 | -100.0% | -2.34% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -25,048 | -100.0% | -2.38% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -29,397 | -100.0% | -2.47% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,452 | -100.0% | -2.50% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -17,099 | -100.0% | -2.54% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -48,678 | -100.0% | -2.72% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -7,529 | -100.0% | -2.76% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -54,000 | -100.0% | -4.23% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -13,471 | -100.0% | -4.46% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -710 | -100.0% | -4.96% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -10,866 | -100.0% | -5.69% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -107,000 | -100.0% | -11.32% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -41,400 | -100.0% | -16.98% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -155,000 | -100.0% | -18.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND | 12 | Q2 2020 | 10.5% |
| NVIDIA CORPORATION | 12 | Q2 2021 | 4.5% |
| ADOBE SYSTEMS INCORPORATED | 11 | Q2 2021 | 10.8% |
| APPLE INC | 11 | Q4 2020 | 5.0% |
| MSCI INC | 11 | Q3 2018 | 0.7% |
| MICHAEL KORS HLDGS LTD | 11 | Q3 2018 | 0.8% |
| AMAZON COM INC | 10 | Q4 2020 | 25.2% |
| SYNNEX CORP | 10 | Q2 2020 | 10.7% |
| LULULEMON ATHLETICA INC | 10 | Q4 2020 | 4.8% |
| MICROSOFT CORP | 10 | Q4 2020 | 5.4% |
View Invictus RG's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
View Invictus RG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.