$20.1 Million is the total value of Invictus RG's 6 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $16,183,000 | – | 61,710 | +100.0% | 80.58% | – |
| AMAT | New | APPLIED MATLS INC | $1,449,000 | – | 10,178 | +100.0% | 7.22% | – |
| NVDA | New | NVIDIA CORPORATION | $908,000 | – | 1,135 | +100.0% | 4.52% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $752,000 | -37.4% | 8,844 | -35.0% | 3.74% | -90.6% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $725,000 | – | 1,238 | +100.0% | 3.61% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $66,000 | -91.9% | 1,400 | -92.4% | 0.33% | -98.8% |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -2,000 | -100.0% | -2.27% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -3,500 | -100.0% | -6.23% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -11,887 | -100.0% | -7.97% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,198 | -100.0% | -16.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.