IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
-11.69%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$28.9M
AUM Growth
+$28.9M
(-78%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-329.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
172
New
3
Increased
1
Reduced
1
Closed
167
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.45M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$5.03M |
| 3 |
AutoZone
AZO
|
$626K |
| 4 |
Ciena
CIEN
|
$197K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.42M |
| 4 |
NVIDIA
NVDA
|
$1.38M |
| 5 |
Palo Alto Networks
PANW
|
$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 2.16% |
| 2 | Technology | 2.14% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wingstop
WING
$9.16B
| – | – |
-8,073
| Closed | -$551K |
|
52
Advance Auto Parts
AAP
$3.66B
| – | – |
-1,659
| Closed | -$279K |
|
|
53
Apple
AAPL
$3.45T
| – | – |
-7,796
| Closed | -$1.76M |
|
54
Abbott
ABT
$231B
| – | – |
-16,263
| Closed | -$1.19M |
|
55
Adobe
ADBE
$151B
| – | – |
-3,004
| Closed | -$811K |
|
56
Analog Devices
ADI
$124B
| – | – |
-3,715
| Closed | -$343K |
|
57
Albany International
AIN
$1.87B
| – | – |
-3,799
| Closed | -$302K |
|
58
AAR Corp
AIR
$2.72B
| – | – |
-15,718
| Closed | -$753K |
|
59
Air Lease Corp
AL
$6.73B
| – | – |
-8,287
| Closed | -$380K |
|
60
Alarm.com
ALRM
$2.93B
| – | – |
-10,804
| Closed | -$620K |
|
|
AMED
61
DELISTED
Amedisys
AMED
| – | – |
-2,302
| Closed | -$288K |
|
62
Amazon
AMZN
$2.44T
| – | – |
-632
| Closed | -$1.27M |
|
63
Ares Capital
ARCC
$15.8B
| – | – |
-46,468
| Closed | -$799K |
|
64
Atkore
ATKR
$1.96B
| – | – |
-9,537
| Closed | -$253K |
|
65
AeroVironment
AVAV
$12.1B
| – | – |
-7,525
| Closed | -$844K |
|
66
Avanos Medical
AVNS
$554M
| – | – |
-4,486
| Closed | -$307K |
|
67
Avnet
AVT
$4.55B
| – | – |
-7,424
| Closed | -$332K |
|
68
Bright Horizons
BFAM
$6.71B
| – | – |
-3,492
| Closed | -$411K |
|
69
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-843
| Closed | -$264K |
|
70
Broadridge
BR
$29.9B
| – | – |
-2,991
| Closed | -$395K |
|
71
Brady Corp
BRC
$3.69B
| – | – |
-11,786
| Closed | -$516K |
|
72
Credit Acceptance
CACC
$5.78B
| – | – |
-677
| Closed | -$297K |
|
73
CACI
CACI
$10.6B
| – | – |
-1,716
| Closed | -$316K |
|
74
CarGurus
CARG
$3.43B
| – | – |
-5,412
| Closed | -$301K |
|
75
Casey's General Stores
CASY
$18.4B
| – | – |
-7,349
| Closed | -$949K |
|