IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
-2.72%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$27.9M
AUM Growth
+$27.9M
(+83%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
45.78%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
37
New
19
Increased
2
Reduced
–
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.29M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.74M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.32M |
| 4 |
Zoom
ZM
|
$1.59M |
| 5 |
Amazon
AMZN
|
$1.38M |
Top Sells
| 1 |
Jabil
JBL
|
$1.08M |
| 2 |
AutoZone
AZO
|
$1.05M |
| 3 |
AAR Corp
AIR
|
$993K |
| 4 |
Cintas
CTAS
|
$993K |
| 5 |
Adobe
ADBE
|
$930K |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Consumer Staples | 6.78% |
| 4 | Communication Services | 4.63% |
| 5 | Materials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.16B
| – | – |
-22,151
| Closed | -$758K |
|
|
27
Cintas
CTAS
$84.6B
| – | – |
-3,692
| Closed | -$993K |
|
28
Calavo Growers
CVGW
$488M
| – | – |
-8,575
| Closed | -$777K |
|
29
FormFactor
FORM
$2.25B
| – | – |
-28,786
| Closed | -$748K |
|
|
30
Jabil
JBL
$22B
| – | – |
-26,047
| Closed | -$1.08M |
|
31
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| – | – |
-6,520
| Closed | -$773K |
|
32
RH
RH
$4.23B
| – | – |
-3,403
| Closed | -$727K |
|
33
Steelcase
SCS
$1.92B
| – | – |
-33,398
| Closed | -$683K |
|
34
Winnebago Industries
WGO
$1.01B
| – | – |
-14,333
| Closed | -$759K |
|
35
Worthington Enterprises
WOR
$3.28B
| – | – |
-17,257
| Closed | -$728K |
|
36
Zumiez
ZUMZ
$305M
| – | – |
-23,282
| Closed | -$804K |
|
|
SAFM
37
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-4,282
| Closed | -$755K |
|