Invictus RG as of Dec. 31, 2020
Portfolio Holdings for Invictus RG
Invictus RG holds 49 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 12.0 | $1.2M | 6.0k | 196.00 | |
| Micron Technology (MU) | 8.1 | $792k | 11k | 75.19 | |
| Nike CL B (NKE) | 6.4 | $624k | 4.4k | 141.50 | |
| Microsoft Corporation (MSFT) | 5.4 | $534k | 2.4k | 222.59 | |
| Apple (AAPL) | 5.0 | $495k | 3.7k | 132.71 | |
| NVIDIA Corporation (NVDA) | 3.8 | $377k | 721.00 | 522.88 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.4 | $336k | 6.5k | 51.69 | |
| Amazon (AMZN) | 3.2 | $313k | 96.00 | 3260.42 | |
| Qualcomm (QCOM) | 3.0 | $291k | 1.9k | 152.52 | |
| Qorvo (QRVO) | 2.9 | $288k | 1.7k | 165.99 | |
| Starbucks Corporation (SBUX) | 2.9 | $280k | 2.6k | 106.87 | |
| Docusign (DOCU) | 2.7 | $268k | 1.2k | 222.22 | |
| Walt Disney Company (DIS) | 2.3 | $222k | 1.2k | 181.37 | |
| Lululemon Athletica (LULU) | 2.2 | $211k | 607.00 | 347.61 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 2.1 | $209k | 5.0k | 41.80 | |
| Innovative Industria A (IIPR) | 2.0 | $201k | 1.1k | 182.73 | |
| Shopify Cl A (SHOP) | 2.0 | $201k | 178.00 | 1129.21 | |
| Advanced Micro Devices (AMD) | 2.0 | $194k | 2.1k | 91.81 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $161k | 761.00 | 211.56 | |
| Mongodb Cl A (MDB) | 1.6 | $159k | 442.00 | 359.73 | |
| Ishares Msci Cda Etf (EWC) | 1.6 | $154k | 5.0k | 30.80 | |
| Applied Materials (AMAT) | 1.5 | $147k | 1.7k | 86.37 | |
| Smartsheet Com Cl A (SMAR) | 1.5 | $146k | 2.1k | 69.49 | |
| Rent-A-Center (UPBD) | 1.4 | $135k | 3.5k | 38.23 | |
| Metropcs Communications (TMUS) | 1.3 | $131k | 970.00 | 135.05 | |
| Scotts Miracle Gro Cl A (SMG) | 1.3 | $127k | 636.00 | 199.69 | |
| Pinduoduo Sponsored Ads (PDD) | 1.3 | $123k | 693.00 | 177.49 | |
| Zillow Group Cl C Cap Stk (Z) | 1.2 | $121k | 933.00 | 129.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $109k | 62.00 | 1758.06 | |
| Boston Beer Cl A (SAM) | 1.0 | $99k | 100.00 | 990.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $88k | 811.00 | 108.51 | |
| Avalara | 0.9 | $87k | 528.00 | 164.77 | |
| Cbre Group Cl A (CBRE) | 0.8 | $83k | 1.3k | 62.74 | |
| TJX Companies (TJX) | 0.8 | $78k | 1.1k | 68.24 | |
| Churchill Downs (CHDN) | 0.8 | $77k | 396.00 | 194.44 | |
| Sea Sponsord Ads (SE) | 0.8 | $76k | 382.00 | 198.95 | |
| Zscaler Incorporated (ZS) | 0.8 | $74k | 370.00 | 200.00 | |
| Fiverr Intl Ord Shs (FVRR) | 0.7 | $73k | 373.00 | 195.71 | |
| Booking Holdings (BKNG) | 0.7 | $73k | 33.00 | 2212.12 | |
| Pagerduty (PD) | 0.7 | $70k | 1.7k | 41.42 | |
| Penn National Gaming (PENN) | 0.6 | $63k | 735.00 | 85.71 | |
| Stitch Fix Com Cl A (SFIX) | 0.6 | $58k | 990.00 | 58.59 | |
| Uber Technologies (UBER) | 0.5 | $48k | 950.00 | 50.53 | |
| Pinterest Cl A (PINS) | 0.5 | $46k | 694.00 | 66.28 | |
| Square Cl A (SQ) | 0.4 | $44k | 202.00 | 217.82 | |
| Lam Research Corporation (LRCX) | 0.4 | $44k | 93.00 | 473.12 | |
| Cloudflare Cl A Com (NET) | 0.4 | $42k | 554.00 | 75.81 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.4 | $36k | 557.00 | 64.63 | |
| Moderna (MRNA) | 0.2 | $23k | 222.00 | 103.60 |
