$3 Million is the total value of Invictus RG's 6 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 93.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $486,000 | -58.7% | 2,198 | -63.4% | 16.20% | +35.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $187,000 | -44.3% | 3,500 | -46.2% | 6.23% | +81.9% |
| EWC | Sell | ISHARES INCmsci cda etf | $68,000 | -55.8% | 2,000 | -60.0% | 2.27% | +44.4% |
| MRNA | Exit | MODERNA INC | $0 | – | -222 | -100.0% | -0.24% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -557 | -100.0% | -0.37% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -554 | -100.0% | -0.43% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -202 | -100.0% | -0.45% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -93 | -100.0% | -0.45% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -694 | -100.0% | -0.47% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -950 | -100.0% | -0.49% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -990 | -100.0% | -0.59% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -735 | -100.0% | -0.64% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -1,690 | -100.0% | -0.71% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -33 | -100.0% | -0.74% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -373 | -100.0% | -0.74% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -370 | -100.0% | -0.76% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -382 | -100.0% | -0.78% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -396 | -100.0% | -0.78% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,143 | -100.0% | -0.80% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,323 | -100.0% | -0.85% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -528 | -100.0% | -0.89% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -811 | -100.0% | -0.90% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -100 | -100.0% | -1.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -62 | -100.0% | -1.11% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -933 | -100.0% | -1.23% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -693 | -100.0% | -1.25% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -636 | -100.0% | -1.30% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -970 | -100.0% | -1.34% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -3,531 | -100.0% | -1.38% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -2,101 | -100.0% | -1.49% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,702 | -100.0% | -1.50% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -442 | -100.0% | -1.62% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -761 | -100.0% | -1.64% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,113 | -100.0% | -1.98% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,100 | -100.0% | -2.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -178 | -100.0% | -2.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -607 | -100.0% | -2.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,224 | -100.0% | -2.26% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,206 | -100.0% | -2.73% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,620 | -100.0% | -2.86% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,735 | -100.0% | -2.94% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,908 | -100.0% | -2.97% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -96 | -100.0% | -3.19% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -721 | -100.0% | -3.84% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,730 | -100.0% | -5.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,399 | -100.0% | -5.44% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,410 | -100.0% | -6.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.