IR

Invictus RG Portfolio holdings

AUM $8.9M
1-Year Est. Return 56.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.9M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$690K

Top Sells

1
+$8.53M
2
+$908K
3
+$752K
4
ADBE icon
Adobe
ADBE
+$725K
5
AMAT icon
Applied Materials
AMAT
+$595K

Sector Composition

1 Technology 15.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$44.6B
$7.51M 84.39%
58,628
-64,792
AMAT icon
2
Applied Materials
AMAT
$279B
$746K 8.38%
5,796
-4,382
XYZ
3
Block Inc
XYZ
$38.2B
$644K 7.23%
+2,685
ADBE icon
4
Adobe
ADBE
$111B
– –
-1,238
MU icon
5
Micron Technology
MU
$427B
– –
-8,844
NVDA icon
6
NVIDIA
NVDA
$4.38T
– –
-45,400
FEZ icon
7
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.04B
– –
-1,400