$9.81 Million is the total value of Invictus RG's 49 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 265.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $1,176,000 | – | 6,000 | +100.0% | 11.99% | – |
| MU | New | MICRON TECHNOLOGY INC | $792,000 | – | 10,534 | +100.0% | 8.08% | – |
| NKE | Buy | NIKE INCcl b | $624,000 | +6833.3% | 4,410 | +5780.0% | 6.36% | +3556.9% |
| MSFT | New | MICROSOFT CORP | $534,000 | – | 2,399 | +100.0% | 5.44% | – |
| AAPL | New | APPLE INC | $495,000 | – | 3,730 | +100.0% | 5.05% | – |
| NVDA | New | NVIDIA CORPORATION | $377,000 | – | 721 | +100.0% | 3.84% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $336,000 | +26.8% | 6,500 | +8.3% | 3.43% | -33.0% |
| AMZN | Sell | AMAZON COM INC | $313,000 | -76.0% | 96 | -76.8% | 3.19% | -87.3% |
| QCOM | New | QUALCOMM INC | $291,000 | – | 1,908 | +100.0% | 2.97% | – |
| QRVO | New | QORVO INC | $288,000 | – | 1,735 | +100.0% | 2.94% | – |
| SBUX | New | STARBUCKS CORP | $280,000 | – | 2,620 | +100.0% | 2.86% | – |
| DOCU | New | DOCUSIGN INC | $268,000 | – | 1,206 | +100.0% | 2.73% | – |
| DIS | New | DISNEY WALT CO | $222,000 | – | 1,224 | +100.0% | 2.26% | – |
| LULU | New | LULULEMON ATHLETICA INC | $211,000 | – | 607 | +100.0% | 2.15% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $209,000 | -55.8% | 5,000 | -61.5% | 2.13% | -76.7% |
| SHOP | New | SHOPIFY INCcl a | $201,000 | – | 178 | +100.0% | 2.05% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $201,000 | – | 1,100 | +100.0% | 2.05% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $194,000 | -30.2% | 2,113 | -37.7% | 1.98% | -63.1% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $161,000 | – | 761 | +100.0% | 1.64% | – |
| MDB | New | MONGODB INCcl a | $159,000 | – | 442 | +100.0% | 1.62% | – |
| EWC | New | ISHARES INCmsci cda etf | $154,000 | – | 5,000 | +100.0% | 1.57% | – |
| AMAT | New | APPLIED MATLS INC | $147,000 | – | 1,702 | +100.0% | 1.50% | – |
| SMAR | New | SMARTSHEET INC | $146,000 | – | 2,101 | +100.0% | 1.49% | – |
| RCII | New | RENT A CTR INC NEW | $135,000 | – | 3,531 | +100.0% | 1.38% | – |
| TMUS | Sell | T-MOBILE US INC | $131,000 | -84.8% | 970 | -87.1% | 1.34% | -92.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $127,000 | -62.4% | 636 | -71.2% | 1.30% | -80.2% |
| PDD | New | PINDUODUO INCsponsored ads | $123,000 | – | 693 | +100.0% | 1.25% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $121,000 | – | 933 | +100.0% | 1.23% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $109,000 | – | 62 | +100.0% | 1.11% | – |
| SAM | New | BOSTON BEER INCcl a | $99,000 | – | 100 | +100.0% | 1.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $88,000 | -76.8% | 811 | -82.7% | 0.90% | -87.8% |
| AVLR | New | AVALARA INC | $87,000 | – | 528 | +100.0% | 0.89% | – |
| CBRE | New | CBRE GROUP INCcl a | $83,000 | – | 1,323 | +100.0% | 0.85% | – |
| TJX | New | TJX COS INC NEW | $78,000 | – | 1,143 | +100.0% | 0.80% | – |
| CHDN | New | CHURCHILL DOWNS INC | $77,000 | – | 396 | +100.0% | 0.78% | – |
| SE | New | SEA LTDsponsord ads | $76,000 | – | 382 | +100.0% | 0.78% | – |
| ZS | New | ZSCALER INC | $74,000 | – | 370 | +100.0% | 0.76% | – |
| BKNG | New | BOOKING HOLDINGS INC | $73,000 | – | 33 | +100.0% | 0.74% | – |
| FVRR | New | FIVERR INTL LTD | $73,000 | – | 373 | +100.0% | 0.74% | – |
| PD | New | PAGERDUTY INC | $70,000 | – | 1,690 | +100.0% | 0.71% | – |
| PENN | New | PENN NATL GAMING INC | $63,000 | – | 735 | +100.0% | 0.64% | – |
| SFIX | New | STITCH FIX INC | $58,000 | – | 990 | +100.0% | 0.59% | – |
| UBER | New | UBER TECHNOLOGIES INC | $48,000 | – | 950 | +100.0% | 0.49% | – |
| PINS | New | PINTEREST INCcl a | $46,000 | – | 694 | +100.0% | 0.47% | – |
| SQ | New | SQUARE INCcl a | $44,000 | – | 202 | +100.0% | 0.45% | – |
| LRCX | New | LAM RESEARCH CORP | $44,000 | – | 93 | +100.0% | 0.45% | – |
| NET | New | CLOUDFLARE INC | $42,000 | – | 554 | +100.0% | 0.43% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $36,000 | – | 557 | +100.0% | 0.37% | – |
| MRNA | New | MODERNA INC | $23,000 | – | 222 | +100.0% | 0.24% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -20 | -100.0% | -0.08% | – |
| RH | Exit | RH | $0 | – | -14 | -100.0% | -0.10% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -576 | -100.0% | -0.10% | – |
| CROX | Exit | CROCS INC | $0 | – | -110 | -100.0% | -0.10% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -107 | -100.0% | -0.10% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -175 | -100.0% | -0.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -30 | -100.0% | -0.15% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -126 | -100.0% | -0.17% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -38 | -100.0% | -0.21% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,872 | -100.0% | -7.12% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,591 | -100.0% | -8.05% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -5,512 | -100.0% | -8.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.