IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+14.66%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$21.2M
AUM Growth
+$21.2M
(-19%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-25.21%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
38
New
17
Increased
5
Reduced
3
Closed
13
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.17M |
| 2 |
Adobe
ADBE
|
$1.17M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.07M |
| 4 |
Oracle
ORCL
|
$1M |
| 5 |
Unifirst Corp
UNF
|
$970K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.87M |
| 3 |
Factset
FDS
|
$851K |
| 4 |
Five Below
FIVE
|
$824K |
| 5 |
Costco
COST
|
$783K |
Sector Composition
| 1 | Technology | 55% |
| 2 | Consumer Discretionary | 19.14% |
| 3 | Industrials | 8.94% |
| 4 | Communication Services | 5.52% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-23,848
| Closed | -$568K |
|
27
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-21,904
| Closed | -$600K |
|
28
Broadcom
AVGO
$1.4T
| – | – |
-1,905
| Closed | -$573K |
|
29
CareDx
CDNA
$727M
| – | – |
-15,398
| Closed | -$485K |
|
|
30
Costco
COST
$418B
| – | – |
-3,233
| Closed | -$783K |
|
31
Darden Restaurants
DRI
$24.1B
| – | – |
-5,247
| Closed | -$637K |
|
|
32
Factset
FDS
$14.1B
| – | – |
-3,428
| Closed | -$851K |
|
|
33
Five Below
FIVE
$8B
| – | – |
-6,630
| Closed | -$824K |
|
34
General Mills
GIS
$26.4B
| – | – |
-13,511
| Closed | -$699K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-36,220
| Closed | -$10.2M |
|
36
Ulta Beauty
ULTA
$22.1B
| – | – |
-1,650
| Closed | -$575K |
|
37
Verint Systems
VRNT
$1.23B
| – | – |
-9,823
| Closed | -$588K |
|
38
WEX
WEX
$5.87B
| – | – |
-3,225
| Closed | -$619K |
|