Invictus RG — Q1 2021 13F Holdings

Name: Invictus RG — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001660389

Total reported value

$8.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MU	Micron Technology INC	Stock-Tech	40.03%	—	+29.21%
2	FEZ	State Street Spdr Euro Stoxx	ETF-Other	27.30%	—	+268.00%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	16.20%	—	-63.37%
4	CLF	Cleveland-cliffs INC	Stock-Materials	7.97%	—	—
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	6.23%	—	-46.15%
6	EWC	Ishares Msci Canada ETF	ETF-Other	2.27%	—	-60.00%

Holding changes this quarter

Position changes disclosed by Invictus RG for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MU	Micron Technology INC	+32%	+29.21%	Add
2	FEZ	State Street Spdr Euro Stoxx	+25.2%	+268.00%	Add
3	IWM	Ishares Russell 2000 ETF	+4.2%	-63.37%	Trim
4	EEM	Ishares Msci Emerging Market	+2.8%	-46.15%	Trim
5	EWC	Ishares Msci Canada ETF	+0.7%	-60.00%	Trim
6	NKE	Nike INC -cl B	—	EXIT	Sold out
7	MSFT	Microsoft CORP	—	EXIT	Sold out
8	AAPL	Apple INC	—	EXIT	Sold out
9	NVDA	Nvidia CORP	—	EXIT	Sold out
10	AMZN	Amazon.com INC	—	EXIT	Sold out
11	QCOM	Qualcomm INC	—	EXIT	Sold out
12	QRVO	Qorvo INC	—	EXIT	Sold out
13	SBUX	Starbucks CORP	—	EXIT	Sold out
14	DOCU	Docusign INC	—	EXIT	Sold out
15	CLF	Cleveland-cliffs INC	—	NEW	New buy
16	DIS	Walt Disney Co/the	—	EXIT	Sold out
17	LULU	Lululemon Athletica INC	—	EXIT	Sold out
18	SHOP	Shopify INC - Class A	—	EXIT	Sold out
19	IIPR	Innovative Industrial Proper	—	EXIT	Sold out
20	AMD	Advanced Micro Devices	—	EXIT	Sold out
21	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
22	MDB	Mongodb INC	—	EXIT	Sold out
23	AMAT	Applied Materials INC	—	EXIT	Sold out
24	SMARGBP	Smartsheet Inc-class A	—	EXIT	Sold out
25	UPBD	Upbound Group INC	—	EXIT	Sold out
26	TMUS	T-mobile US INC	—	EXIT	Sold out
27	SMG	Scotts Miracle-gro Co	—	EXIT	Sold out
28	PDD	Pdd Holdings INC	—	EXIT	Sold out
29	Z	Zillow Group INC - C	—	EXIT	Sold out
30	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
31	SAM	Boston Beer Company Inc-a	—	EXIT	Sold out
32	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
33	AVLRUSD	Avalara INC	—	EXIT	Sold out
34	CBRE	Cbre Group INC - A	—	EXIT	Sold out
35	TJX	Tjx Companies INC	—	EXIT	Sold out
36	CHDN	Churchill Downs INC	—	EXIT	Sold out
37	SE	Sea Ltd-adr	—	EXIT	Sold out
38	ZS	Zscaler INC	—	EXIT	Sold out
39	BKNG	Booking Holdings INC	—	EXIT	Sold out
40	FVRR	Fiverr International Ltd.	—	EXIT	Sold out
41	PD	Pagerduty INC	—	EXIT	Sold out
42	PENN	Penn Entertainment INC	—	EXIT	Sold out
43	SFIX	Stitch Fix Inc-class A	—	EXIT	Sold out
44	UBER	Uber Technologies INC	—	EXIT	Sold out
45	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
46	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
47	XYZ	Block INC	—	EXIT	Sold out
48	NET	Cloudflare INC - Class A	—	EXIT	Sold out
49	FTCHQ	Farfetch Ltd-class A	—	EXIT	Sold out
50	MRNA	Moderna INC	—	EXIT	Sold out