Invictus RG as of Sept. 30, 2020
Portfolio Holdings for Invictus RG
Invictus RG holds 20 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 25.2 | $1.3M | 414.00 | 3149.76 | |
| Metropcs Communications (TMUS) | 16.6 | $861k | 7.5k | 114.40 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 9.1 | $473k | 13k | 36.38 | |
| Jd.com Spon Adr Cl A (JD) | 8.3 | $428k | 5.5k | 77.65 | |
| Facebook Cl A (META) | 8.0 | $417k | 1.6k | 262.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.3 | $380k | 4.7k | 81.02 | |
| Paypal Holdings (PYPL) | 7.1 | $369k | 1.9k | 197.12 | |
| Scotts Miracle Gro Cl A (SMG) | 6.5 | $338k | 2.2k | 152.87 | |
| Advanced Micro Devices (AMD) | 5.4 | $278k | 3.4k | 81.96 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 5.1 | $265k | 6.0k | 44.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $11k | 38.00 | 289.47 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $9.0k | 126.00 | 71.43 | |
| Nike CL B (NKE) | 0.2 | $9.0k | 75.00 | 120.00 | |
| FedEx Corporation (FDX) | 0.2 | $8.0k | 30.00 | 266.67 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.1 | $7.0k | 175.00 | 40.00 | |
| Kinross Gold Corp (KGC) | 0.1 | $5.0k | 576.00 | 8.68 | |
| Toll Brothers (TOL) | 0.1 | $5.0k | 107.00 | 46.73 | |
| Rh (RH) | 0.1 | $5.0k | 14.00 | 357.14 | |
| Crocs (CROX) | 0.1 | $5.0k | 110.00 | 45.45 | |
| Carvana Cl A (CVNA) | 0.1 | $4.0k | 20.00 | 200.00 |
