IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+14.29%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$3M
AUM Growth
+$3M
(-69%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-237.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
50
New
1
Increased
2
Reduced
3
Closed
44
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$596K |
| 2 |
Micron Technology
MU
|
$272K |
| 3 |
Cleveland-Cliffs
CLF
|
$239K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$841K |
| 2 |
Nike
NKE
|
$624K |
| 3 |
Microsoft
MSFT
|
$534K |
| 4 |
Apple
AAPL
|
$495K |
| 5 |
NVIDIA
NVDA
|
$377K |
Sector Composition
| 1 | Technology | 40.03% |
| 2 | Materials | 7.97% |
| 3 | Consumer Staples | 0% |
| 4 | Healthcare | 0% |
| 5 | Communication Services | 0% |
