- New Purchases: IWM, MU, MSFT, AAPL, NVDA, QCOM, QRVO, SBUX, DOCU, DIS, LULU, IIPR, SHOP, CRWD, MDB, EWC, AMAT, SMAR, RCII, PDD, Z, GOOGL, SAM, AVLR, CBRE, TJX, CHDN, SE, ZS, BKNG, FVRR, PD, PENN, SFIX, UBER, PINS, SQ, LRCX, NET, FTCH, MRNA,
- Added Positions: NKE, EEM,
- Reduced Positions: AMZN, TMUS, TSM, FEZ, SMG, AMD,
- Sold Out: JD, FB, PYPL, BABA, BF.B, FDX, JKS, KGC, TOL, CROX, RH, CVNA,
For the details of Invictus RG's stock buys and sells, go to https://www.gurufocus.com/guru/invictus+rg/current-portfolio/portfolio
These are the top 5 holdings of Invictus RG- BTC iShares Russell 2000 ETF (IWM) - 6,000 shares, 11.99% of the total portfolio. New Position
- Micron Technology Inc (MU) - 10,534 shares, 8.08% of the total portfolio. New Position
- Nike Inc (NKE) - 4,410 shares, 6.36% of the total portfolio. Shares added by 5780.00%
- Microsoft Corp (MSFT) - 2,399 shares, 5.45% of the total portfolio. New Position
- Apple Inc (AAPL) - 3,730 shares, 5.05% of the total portfolio. New Position
Invictus RG initiated holding in BTC iShares Russell 2000 ETF. The purchase prices were between $152.37 and $199.14, with an estimated average price of $174.93. The stock is now traded at around $225.840000. The impact to a portfolio due to this purchase was 11.99%. The holding were 6,000 shares as of 2020-12-31.
New Purchase: Micron Technology Inc (MU)Invictus RG initiated holding in Micron Technology Inc. The purchase prices were between $46.55 and $75.18, with an estimated average price of $60.5. The stock is now traded at around $87.741000. The impact to a portfolio due to this purchase was 8.08%. The holding were 10,534 shares as of 2020-12-31.
New Purchase: Microsoft Corp (MSFT)Invictus RG initiated holding in Microsoft Corp. The purchase prices were between $202.33 and $224.96, with an estimated average price of $215.07. The stock is now traded at around $243.560000. The impact to a portfolio due to this purchase was 5.45%. The holding were 2,399 shares as of 2020-12-31.
New Purchase: Apple Inc (AAPL)Invictus RG initiated holding in Apple Inc. The purchase prices were between $108.77 and $136.69, with an estimated average price of $120.34. The stock is now traded at around $132.915000. The impact to a portfolio due to this purchase was 5.05%. The holding were 3,730 shares as of 2020-12-31.
New Purchase: NVIDIA Corp (NVDA)Invictus RG initiated holding in NVIDIA Corp. The purchase prices were between $501.36 and $582.48, with an estimated average price of $535.38. The stock is now traded at around $610.575900. The impact to a portfolio due to this purchase was 3.84%. The holding were 721 shares as of 2020-12-31.
New Purchase: Qualcomm Inc (QCOM)Invictus RG initiated holding in Qualcomm Inc. The purchase prices were between $115.47 and $158.8, with an estimated average price of $139.59. The stock is now traded at around $146.190000. The impact to a portfolio due to this purchase was 2.97%. The holding were 1,908 shares as of 2020-12-31.
Added: Nike Inc (NKE)Invictus RG added to a holding in Nike Inc by 5780.00%. The purchase prices were between $120.08 and $144.02, with an estimated average price of $132.58. The stock is now traded at around $142.100000. The impact to a portfolio due to this purchase was 6.25%. The holding were 4,410 shares as of 2020-12-31.
Sold Out: JD.com Inc (JD)Invictus RG sold out a holding in JD.com Inc. The sale prices were between $76.1 and $92.49, with an estimated average price of $83.6.
Sold Out: Facebook Inc (FB)Invictus RG sold out a holding in Facebook Inc. The sale prices were between $258.12 and $294.68, with an estimated average price of $274.26.
Sold Out: PayPal Holdings Inc (PYPL)Invictus RG sold out a holding in PayPal Holdings Inc. The sale prices were between $179.81 and $243.49, with an estimated average price of $207.36.
Sold Out: Alibaba Group Holding Ltd (BABA)Invictus RG sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $222 and $317.14, with an estimated average price of $277.43.
Sold Out: Brown-Forman Corp (BF.B)Invictus RG sold out a holding in Brown-Forman Corp. The sale prices were between $69.62 and $81.82, with an estimated average price of $77.23.
Sold Out: FedEx Corp (FDX)Invictus RG sold out a holding in FedEx Corp. The sale prices were between $255.2 and $301.45, with an estimated average price of $277.34.
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