Invictus RG
- SEC CIK
- 0001660389
- Latest filing
- Nov 12, 2021
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 6
- 0 vs. Q1 2021
- Portfolio value
- $20.1M
- +$17.1M (+569.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 61,710 | $16.2M | 80.6% | +61,710 | New | – |
| AMATApplied Materials Inc | Stock | 10,178 | $1.45M | 7.2% | +10,178 | New | History |
| NVDANVIDIA Corp | Stock | 1,135 | $908.0K | 4.5% | +1,135 | New | History |
| MUMicron Technology Inc | Stock | 8,844 | $752.0K | 3.7% | −4,767−35.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,238 | $725.0K | 3.6% | +1,238 | New | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 1,400 | $66.0K | 0.3% | −17,000−92.4% | Reduced | – |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 2,198 | $486.0K | 16.2% | – |
| CLFCleveland-Cliffs Inc. | COM | 11,887 | $239.0K | 8.0% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,500 | $187.0K | 6.2% | – |
| iShares Inc464286509 | MSCI CDA ETF | 2,000 | $68.0K | 2.3% | – |