Invictus RG as of March 31, 2020
Portfolio Holdings for Invictus RG
Invictus RG holds 21 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 19.0 | $5.3M | 155k | 34.13 | |
| iShares Russell 2000 Index (IWM) | 17.0 | $4.7M | 41k | 114.47 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 11.3 | $3.2M | 107k | 29.51 | |
| Zoom Video Communications In cl a (ZM) | 5.7 | $1.6M | 11k | 146.14 | |
| Amazon (AMZN) | 5.0 | $1.4M | 710.00 | 1949.30 | |
| Docusign (DOCU) | 4.5 | $1.2M | 14k | 92.42 | |
| iShares MSCI Canada Index (EWC) | 4.2 | $1.2M | 54k | 21.85 | |
| Scotts Miracle-Gro Company (SMG) | 2.8 | $771k | 7.5k | 102.40 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.7 | $758k | 49k | 15.57 | |
| Smartsheet (SMAR) | 2.5 | $710k | 17k | 41.52 | |
| Costco Wholesale Corporation (COST) | 2.5 | $699k | 2.5k | 285.07 | |
| Network Associates Inc cl a (NET) | 2.5 | $690k | 29k | 23.47 | |
| Peloton Interactive Inc cl a (PTON) | 2.4 | $665k | 25k | 26.55 | |
| Activision Blizzard | 2.3 | $653k | 11k | 59.48 | |
| Take-Two Interactive Software (TTWO) | 2.3 | $647k | 5.5k | 118.61 | |
| Metropcs Communications (TMUS) | 2.3 | $646k | 7.7k | 83.89 | |
| Microsoft Corporation (MSFT) | 2.3 | $637k | 4.0k | 157.60 | |
| Teladoc (TDOC) | 2.2 | $627k | 4.0k | 155.04 | |
| Everbridge, Inc. Cmn (EVBG) | 2.2 | $626k | 5.9k | 106.34 | |
| Campbell Soup Company (CPB) | 2.2 | $620k | 13k | 46.16 | |
| Kroger (KR) | 2.1 | $573k | 19k | 30.13 |
