Invictus RG — Q2 2020 13F Holdings

Name: Invictus RG — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001660389

Total reported value

$8.9M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ADBE	Adobe INC	Stock-Tech	10.76%	—	—
2	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	10.73%	—	—
3	SNX	TD Synnex CORP	Stock-Tech	10.70%	—	—
4	ACN	Accenture plc	Stock-Tech	10.53%	—	—
5	PFGC	Performance Food Group Co	Stock-Consumer Staples	10.52%	—	—
6	CAG	Conagra Brands INC	Stock-Consumer Staples	10.48%	—	—
7	FTCHQ	Farfetch Ltd-class A	Stock-Other	10.34%	—	—
8	ABM	Abm Industries INC	Stock-Other	10.26%	—	—
9	FDS	Factset Research Systems INC	Stock-Financials	10.19%	—	—
10	TNDM	Tandem Diabetes Care INC	Stock-Other	5.50%	—	—

Position changes disclosed by Invictus RG for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
2	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
3	FEZ	State Street Spdr Euro Stoxx	—	EXIT	Sold out
4	ZM	Zoom Communications INC	—	EXIT	Sold out
5	AMZN	Amazon.com INC	—	EXIT	Sold out
6	DOCU	Docusign INC	—	EXIT	Sold out
7	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
8	SMG	Scotts Miracle-gro Co	—	EXIT	Sold out
9	VIPS	Vipshop Holdings LTD - Adr	—	EXIT	Sold out
10	SMARGBP	Smartsheet Inc-class A	—	EXIT	Sold out
11	COST	Costco Wholesale CORP	—	EXIT	Sold out
12	NET	Cloudflare INC - Class A	—	EXIT	Sold out
13	PTON	Peloton Interactive Inc-a	—	EXIT	Sold out
14	ADBE	Adobe INC	—	NEW	New buy
15	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy
16	SNX	TD Synnex CORP	—	NEW	New buy
17	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
18	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
19	TMUS	T-mobile US INC	—	EXIT	Sold out
20	ACN	Accenture plc	—	NEW	New buy
21	PFGC	Performance Food Group Co	—	NEW	New buy
22	CAG	Conagra Brands INC	—	NEW	New buy
23	MSFT	Microsoft CORP	—	EXIT	Sold out
24	FTCHQ	Farfetch Ltd-class A	—	NEW	New buy
25	TDOC	Teladoc Health INC	—	EXIT	Sold out
26	ABM	Abm Industries INC	—	NEW	New buy
27	EVBGEUR	Everbridge INC	—	EXIT	Sold out
28	FDS	Factset Research Systems INC	—	NEW	New buy
29	CPB	THE Campbell's Company	—	EXIT	Sold out
30	KR	Kroger Co	—	EXIT	Sold out
31	TNDM	Tandem Diabetes Care INC	—	NEW	New buy