Invictus RG

Invictus RG as of June 30, 2021

Portfolio Holdings for Invictus RG

Invictus RG holds 6 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 80.6 $16M 62k 262.24
Applied Materials (AMAT) 7.2 $1.4M 10k 142.37
NVIDIA Corporation (NVDA) 4.5 $908k 1.1k 800.00
Micron Technology (MU) 3.7 $752k 8.8k 85.03
Adobe Systems Incorporated (ADBE) 3.6 $725k 1.2k 585.62
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $66k 1.4k 47.14