Invictus RG

Concentrated strategySector-focusedLong-term holder

Total reported value

$8.9M

Reporting period: 2021-09-30 · Number of holdings: 3

Invictus RG disclosed 3 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $8.9M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 6
Sizing Uniformity: 86.74

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SMH	Vaneck Semiconductor ETF	ETF-Other	84.39%	—	-52.50%
2	AMAT	Applied Materials INC	Stock-Tech	8.38%	—	-43.05%
3	XYZ	Block INC	Stock-Financials	7.23%	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-09-30	3	$8.9M	0	1SMH 2AMAT 3XYZ Top holdings2021-09-30 1.SMH 2.AMAT 3.XYZ
2021-06-30	6	$20.1M	26	1SMH 2AMAT 3NVDA Top holdings2021-06-30 1.SMH 2.AMAT 3.NVDA 4.MU 5.ADBE 6.FEZ
2021-03-31	6	$3.0M	100	1MU 2FEZ 3IWM Top holdings2021-03-31 1.MU 2.FEZ 3.IWM 4.CLF 5.EEM 6.EWC
2020-12-31	49	$9.8M	100	1IWM 2MU 3NKE Top holdings2020-12-31 1.IWM 2.MU 3.NKE 4.MSFT 5.AAPL 6.NVDA 7.EEM 8.AMZN 9.QCOM 10.QRVO
2020-09-30	20	$5.2M	100	1AMZN 2TMUS 3FEZ Top holdings2020-09-30 1.AMZN 2.TMUS 3.FEZ 4.JD 5.META 6.TSM 7.PYPL 8.SMG 9.AMD 10.EEM
2020-06-30	10	$6.1M	100	1ADBE 2MKC 3SNX Top holdings2020-06-30 1.ADBE 2.MKC 3.SNX 4.ACN 5.PFGC 6.CAG 7.FTCHQ 8.ABM 9.FDS 10.TNDM
2020-03-31	21	$27.9M	100	1EEM 2IWM 3FEZ Top holdings2020-03-31 1.EEM 2.IWM 3.FEZ 4.ZM 5.AMZN 6.DOCU 7.EWC 8.SMG 9.VIPS 10.SMARGBP
2019-12-31	18	$15.3M	100	1FEZ 2JBL 3AZO Top holdings2019-12-31 1.FEZ 2.JBL 3.AZO 4.CTAS 5.AIR 6.ADBE 7.ZUMZ 8.POL4EUR 9.128246 10.PAC
2019-09-30	15	$35.2M	100	1SPY 2LULU 3CTAS Top holdings2019-09-30 1.SPY 2.LULU 3.CTAS 4.NKE 5.JBL 6.KBH 7.SNX 8.BRC 9.KMX 10.RH
2019-06-30	25	$21.2M	100	1G475672ADBE 3ACN Top holdings2019-06-30 1.G47567 2.ADBE 3.ACN 4.FEZ 5.ORCL 6.UNF 7.CASY 8.IQV 9.ACM 10.CACI
2019-03-31	21	$26.1M	100	1SPY 2EEM 3FDS Top holdings2019-03-31 1.SPY 2.EEM 3.FDS 4.FIVE 5.LULU 6.ACN 7.COST 8.SMARGBP 9.CASY 10.GIS
2018-12-31	5	$28.9M	100	1SPY 2EEM 3HEZU Top holdings2018-12-31 1.SPY 2.EEM 3.HEZU 4.AZO 5.CIEN
2018-09-30	169	$130.5M	100	1SPY 2AAPL 3XYZ Top holdings2018-09-30 1.SPY 2.AAPL 3.XYZ 4.NVDA 5.PANW 6.AMZN 7.TCMD 8.ABT 9.VEEV 10.FIVE
2018-06-30	191	$118.7M	100	1SPY 2AMZN 3GOOS Top holdings2018-06-30 1.SPY 2.AMZN 3.GOOS 4.WWEUSD 5.UGI 6.SSS1EUR 7.ATO 8.XHR 9.RYN 10.ACN
2018-03-31	216	$149.2M	100	1SPY 2PVH 3IBKR Top holdings2018-03-31 1.SPY 2.PVH 3.IBKR 4.LULU 5.SCHL 6.TJX 7.STZ 8.G47567 9.YUSD 10.MKC
2017-12-31	233	$94.4M	100	1BSAC 2BCH 3MU Top holdings2017-12-31 1.BSAC 2.BCH 3.MU 4.GOOS 5.N47279 6.JNJ 7.G 8.ACN 9.GRMN 10.MDT
2017-09-30	467	$110.8M	100	1C 2TEO 3SQM Top holdings2017-09-30 1.C 2.TEO 3.SQM 4.H 5.BLD 6.BUSD 7.KBH 8.MSCI 9.AJRDEUR 10.AON
2017-06-30	613	$137.2M	100	1KRE 2AGO 3CBOE Top holdings2017-06-30 1.KRE 2.AGO 3.CBOE 4.TECD1USD 5.BID 6.BBY 7.HLI 8.MTD 9.LOPE 10.BLD
2017-03-31	679	$148.5M	100	1MBTGBP 2CHKP 3HPQ Top holdings2017-03-31 1.MBTGBP 2.CHKP 3.HPQ 4.ROP 5.CDK 6.AZPNUSD 7.EG 8.THG 9.ALSN 10.POOL
2016-12-31	609	$149.2M	100	1PLCE 2UVV 3JKHY Top holdings2016-12-31 1.PLCE 2.UVV 3.JKHY 4.IDCC 5.YUSD 6.BDX 7.SYY 8.KSS 9.MSI 10.AGO
2016-09-30	646	$128.2M	100	1DNOW 2YRD 3MSI Top holdings2016-09-30 1.DNOW 2.YRD 3.MSI 4.131347 5.37M 6.URBN 7.GCO 8.NE 9.ACN 10.PLCE
2016-06-30	605	$94.3M	100	1NTES 237M 3PLCE Top holdings2016-06-30 1.NTES 2.37M 3.PLCE 4.RIG 5.DNOW 6.MSI 7.HAN 8.G7665A 9.UAL 10.SYY
2016-03-31	578	$82.6M	100	1TTWO 2VC 3LYB Top holdings2016-03-31 1.TTWO 2.VC 3.LYB 4.CALM 5.NTES 6.BWXT 7.WOR 8.UAL 9.37M 10.DAL
2015-12-31	607	$104.6M	0	1LYB 2BWXT 3AGCO Top holdings2015-12-31 1.LYB 2.BWXT 3.AGCO 4.GPN 5.VLO 6.64126X 7.S9Q 8.WEX 9.COR 10.205363

Holding changes this quarter

Position changes disclosed by Invictus RG for the quarter ending 2021-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Invictus RG and what type of investor is it?

Invictus RG is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $8.9M, spread across 3 disclosed positions.

What are Invictus RG's largest equity positions?

Based on the latest 13F filing, Invictus RG's top holdings by market value are: 1. Vaneck Semiconductor ETF (SMH) — $7.5M (84.4%) 2. Applied Materials INC (AMAT) — $746.0K (8.4%) 3. Block INC (XYZ) — $644.0K (7.2%)

What changes did Invictus RG make in its most recent portfolio filing?

No notable portfolio changes were recorded for Invictus RG in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Invictus RG focus on?

Invictus RG is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 53.7% • Financials: 46.3%