IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+14.94%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$15.3M
AUM Growth
+$15.3M
(-57%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-134.44%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
29
New
14
Increased
–
Reduced
4
Closed
11
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.16M |
| 2 |
AutoZone
AZO
|
$1.05M |
| 3 |
AAR Corp
AIR
|
$993K |
| 4 |
Adobe
ADBE
|
$930K |
| 5 |
Zumiez
ZUMZ
|
$804K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
lululemon athletica
LULU
|
$1.7M |
| 3 |
Nike
NKE
|
$1.49M |
| 4 |
KB Home
KBH
|
$1.4M |
| 5 |
TD Synnex
SNX
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 26.38% |
| 2 | Technology | 23.03% |
| 3 | Industrials | 22.85% |
| 4 | Consumer Staples | 15% |
| 5 | Materials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$114B
| – | – |
-15,826
| Closed | -$1.49M |
|
|
27
TD Synnex
SNX
$12.2B
| – | – |
-11,720
| Closed | -$1.32M |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-64,109
| Closed | -$19M |
|
|
MDC
29
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-20,697
| Closed | -$892K |
|