IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+6.96%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$35.2M
AUM Growth
+$35.2M
(+66%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
38.58%
Top 10 Holdings %
Top 10 Hldgs %
87.6%
Holding
35
New
10
Increased
5
Reduced
–
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
Cintas
CTAS
|
$1.54M |
| 3 |
Nike
NKE
|
$1.49M |
| 4 |
Jabil
JBL
|
$1.44M |
| 5 |
Brady Corp
BRC
|
$1.11M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.17M |
| 2 |
Adobe
ADBE
|
$1.17M |
| 3 |
Accenture
ACN
|
$1.13M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.07M |
| 5 |
Oracle
ORCL
|
$1M |
Sector Composition
| 1 | Consumer Discretionary | 25.79% |
| 2 | Industrials | 12.36% |
| 3 | Technology | 7.85% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$25.7B
| – | – |
-4,386
| Closed | -$667K |
|
|
27
Oracle
ORCL
$635B
| – | – |
-17,564
| Closed | -$1M |
|
28
Progress Software
PRGS
$2B
| – | – |
-16,915
| Closed | -$738K |
|
29
Saic
SAIC
$5.52B
| – | – |
-8,746
| Closed | -$757K |
|
30
Shopify
SHOP
$184B
| – | – |
-2,400
| Closed | -$720K |
|
31
Unifirst Corp
UNF
$3.3B
| – | – |
-5,146
| Closed | -$970K |
|
|
SMAR
32
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-15,704
| Closed | -$760K |
|
|
AYX
33
DELISTED
Alteryx, Inc.
AYX
| – | – |
-7,330
| Closed | -$800K |
|
|
COUP
34
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-6,248
| Closed | -$791K |
|
|
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-18,356
| Closed | -$1.17M |
|