Invictus RG
CIK
1660389
Location
HAMILTON, D0
Portfolio Value
Micro
$1,390,089
Diversification
Highly concentrated
Filing Date
Global Rank
#5,847
/ 5,924
▼ 60
Top Industry
Semiconductor Equipment & Materials
53.7%
3Y Alpha vs SPY
+18.2%
Period ended 4 years ago
Filed Nov 12, 2021 · 4y
7 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+171.3%
SPY
+76.3%
Annualised alpha
+18.7%
Max drawdown
−41.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Top Position
53.7%
+4.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,027
Highly concentrated+1,356
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 100.0% | $1,390,089 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMAT | Applied Materials Inc /De | −4,382 | 5,796 | $746,119 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XYZ | Block, Inc. | 2,685 | $643,970 | |
| No positions match the current search. | ||||
2 positions ·
$1,390,089 total
· as of Sep 30, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 5,796 | $746,119 | 53.67% | |
| XYZ |
Block, Inc.
Technology
|
NEW | 2,685 | $643,970 | 46.33% |