IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
-2.84%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$8.9M
AUM Growth
+$8.9M
(-56%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-119.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
4
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$644K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$8.3M |
| 2 |
NVIDIA
NVDA
|
$908K |
| 3 |
Micron Technology
MU
|
$752K |
| 4 |
Adobe
ADBE
|
$725K |
| 5 |
Applied Materials
AMAT
|
$564K |
Sector Composition
| 1 | Technology | 15.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Semiconductor ETF
SMH
$27B
| $7.51M | 84.39% |
29,314
-32,396
| -52% | -$8.3M |
|
|
2
Applied Materials
AMAT
$128B
| $746K | 8.38% |
5,796
-4,382
| -43% | -$564K |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $644K | 7.23% |
+2,685
| New | +$644K |
|
|
4
Adobe
ADBE
$151B
| – | – |
-1,238
| Closed | -$725K |
|
5
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – |
-1,400
| Closed | -$66K |
|
|
6
Micron Technology
MU
$133B
| – | – |
-8,844
| Closed | -$752K |
|
|
7
NVIDIA
NVDA
$4.24T
| – | – |
-1,135
| Closed | -$908K |
|