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 | |
|---|---|---|---|---|---|---|
51
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-126
| Closed | -$9K |
|
52
Crocs
CROX
$4.76B
| – | – |
-110
| Closed | -$5K |
|
53
Carvana
CVNA
$51.4B
| – | – |
-20
| Closed | -$4K |
|
54
FedEx
FDX
$54.5B
| – | – |
-30
| Closed | -$8K |
|
|
55
JD.com
JD
$44.1B
| – | – |
-5,512
| Closed | -$428K |
|
|
JKS
56
JinkoSolar
JKS
$1.19B
| – | – |
-175
| Closed | -$7K |
|
57
Kinross Gold
KGC
$25.5B
| – | – |
-576
| Closed | -$5K |
|
|
58
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,591
| Closed | -$417K |
|
59
PayPal
PYPL
$67.1B
| – | – |
-1,872
| Closed | -$369K |
|
60
RH
RH
$4.23B
| – | – |
-14
| Closed | -$5K |
|
61
Toll Brothers
TOL
$13.4B
| – | – |
-107
| Closed | -$5K |
|