IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+28.41%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$9.81M
AUM Growth
+$9.81M
(+89%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
41.21%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
61
New
41
Increased
2
Reduced
6
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.18M |
| 2 |
Micron Technology
MU
|
$792K |
| 3 |
Nike
NKE
|
$613K |
| 4 |
Microsoft
MSFT
|
$534K |
| 5 |
Apple
AAPL
|
$495K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.04M |
| 2 |
T-Mobile US
TMUS
|
$885K |
| 3 |
JD.com
JD
|
$428K |
| 4 |
TSMC
TSM
|
$421K |
| 5 |
Meta Platforms (Facebook)
META
|
$417K |
Sector Composition
| 1 | Technology | 47.77% |
| 2 | Consumer Discretionary | 20.15% |
| 3 | Communication Services | 7.16% |
| 4 | Real Estate | 2.9% |
| 5 | Materials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ScottsMiracle-Gro
SMG
$3.53B
| $127K | 1.3% |
636
-1,575
| -71% | -$315K |
|
27
Pinduoduo
PDD
$171B
| $123K | 1.25% |
+693
| New | +$123K |
|
28
Zillow
Z
$20.4B
| $121K | 1.23% |
+933
| New | +$121K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $109K | 1.11% |
+62
| New | +$109K |
|
30
Boston Beer
SAM
$2.41B
| $99K | 1.01% |
+100
| New | +$99K |
|
|
31
TSMC
TSM
$1.2T
| $88K | 0.9% |
811
-3,879
| -83% | -$421K |
|
|
AVLR
32
DELISTED
Avalara, Inc.
AVLR
| $87K | 0.89% |
+528
| New | +$87K |
|
33
CBRE Group
CBRE
$48.2B
| $83K | 0.85% |
+1,323
| New | +$83K |
|
34
TJX Companies
TJX
$152B
| $78K | 0.8% |
+1,143
| New | +$78K |
|
35
Churchill Downs
CHDN
$7.27B
| $77K | 0.79% |
+396
| New | +$77K |
|
36
Sea Limited
SE
$110B
| $76K | 0.78% |
+382
| New | +$76K |
|
37
Zscaler
ZS
$43.1B
| $74K | 0.75% |
+370
| New | +$74K |
|
38
Booking.com
BKNG
$181B
| $73K | 0.74% |
+33
| New | +$73K |
|
39
Fiverr
FVRR
$870M
| $73K | 0.74% |
+373
| New | +$73K |
|
40
PagerDuty
PD
$1.54B
| $70K | 0.71% |
+1,690
| New | +$70K |
|
41
PENN Entertainment
PENN
$2.95B
| $63K | 0.64% |
+735
| New | +$63K |
|
42
Stitch Fix
SFIX
$690M
| $58K | 0.59% |
+990
| New | +$58K |
|
43
Uber
UBER
$196B
| $48K | 0.49% |
+950
| New | +$48K |
|
44
Pinterest
PINS
$24.9B
| $46K | 0.47% |
+694
| New | +$46K |
|
45
Lam Research
LRCX
$127B
| $44K | 0.45% |
+93
| New | +$44K |
|
|
XYZ
46
Block, Inc.
XYZ
$48.5B
| $44K | 0.45% |
+202
| New | +$44K |
|
47
Cloudflare
NET
$72.7B
| $42K | 0.43% |
+554
| New | +$42K |
|
|
FTCH
48
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $36K | 0.37% |
+557
| New | +$36K |
|
49
Moderna
MRNA
$9.37B
| $23K | 0.23% |
+222
| New | +$23K |
|
50
Alibaba
BABA
$322B
| – | – |
-38
| Closed | -$11K |
|