IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+43.86%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$6.11M
AUM Growth
+$6.11M
(-78%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-356.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
31
New
10
Increased
–
Reduced
–
Closed
21
Top Buys
| 1 |
Adobe
ADBE
|
$658K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$656K |
| 3 |
TD Synnex
SNX
|
$654K |
| 4 |
Accenture
ACN
|
$644K |
| 5 |
Performance Food Group
PFGC
|
$643K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.29M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.74M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.16M |
| 4 |
Zoom
ZM
|
$1.59M |
| 5 |
Amazon
AMZN
|
$1.38M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Consumer Staples | 31.73% |
| 3 | Industrials | 20.59% |
| 4 | Financials | 10.19% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$43B
| – | – |
-5,455
| Closed | -$647K |
|
27
Vipshop
VIPS
$8.25B
| – | – |
-48,678
| Closed | -$758K |
|
|
28
Zoom
ZM
$24.4B
| – | – |
-10,866
| Closed | -$1.59M |
|
|
SMAR
29
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-17,099
| Closed | -$710K |
|
|
EVBG
30
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-5,887
| Closed | -$626K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-10,978
| Closed | -$653K |
|