IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+18.16%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$5.18M
AUM Growth
+$5.18M
(-15%)
Cap. Flow
-$933K
Cap. Flow
% of AUM
-18.01%
Top 10 Holdings %
Top 10 Hldgs %
98.69%
Holding
30
New
20
Increased
–
Reduced
–
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$1.3M |
| 2 |
T-Mobile US
TMUS
|
$861K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$473K |
| 4 |
JD.com
JD
|
$428K |
| 5 |
Meta Platforms (Facebook)
META
|
$417K |
Top Sells
| 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 |
Sector Composition
| 1 | Consumer Discretionary | 34.18% |
| 2 | Communication Services | 24.67% |
| 3 | Technology | 12.84% |
| 4 | Financials | 7.12% |
| 5 | Materials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-3,659
| Closed | -$656K |
|
|
27
Performance Food Group
PFGC
$15.9B
| – | – |
-22,066
| Closed | -$643K |
|
|
28
TD Synnex
SNX
$12.2B
| – | – |
-5,463
| Closed | -$654K |
|
29
Tandem Diabetes Care
TNDM
$845M
| – | – |
-3,400
| Closed | -$336K |
|
|
FTCH
30
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-36,584
| Closed | -$632K |
|