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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-12,783
| Closed | -$581K |
|
77
CDW
CDW
$21.6B
| – | – |
-4,301
| Closed | -$382K |
|
78
CF Industries
CF
$14B
| – | – |
-5,707
| Closed | -$311K |
|
79
Church & Dwight Co
CHD
$22.7B
| – | – |
-7,119
| Closed | -$423K |
|
80
C.H. Robinson
CHRW
$15.2B
| – | – |
-3,811
| Closed | -$373K |
|
81
Clean Harbors
CLH
$13B
| – | – |
-4,922
| Closed | -$352K |
|
82
CONMED
CNMD
$1.68B
| – | – |
-4,685
| Closed | -$371K |
|
83
Capri Holdings
CPRI
$2.45B
| – | – |
-3,564
| Closed | -$244K |
|
84
Salesforce
CRM
$245B
| – | – |
-7,127
| Closed | -$1.13M |
|
85
Cisco
CSCO
$274B
| – | – |
-7,787
| Closed | -$379K |
|
86
CyberArk
CYBR
$22.8B
| – | – |
-9,040
| Closed | -$722K |
|
87
Caesars Entertainment
CZR
$5.57B
| – | – |
-5,513
| Closed | -$268K |
|
88
Designer Brands
DBI
$181M
| – | – |
-12,063
| Closed | -$409K |
|
89
3D Systems Corporation
DDD
$295M
| – | – |
-12,436
| Closed | -$235K |
|
90
DNOW Inc
DNOW
$1.68B
| – | – |
-31,917
| Closed | -$528K |
|
91
DexCom
DXCM
$29.5B
| – | – |
-3,779
| Closed | -$541K |
|
92
Emerson Electric
EMR
$74.3B
| – | – |
-5,046
| Closed | -$386K |
|
93
Etsy
ETSY
$5.25B
| – | – |
-12,668
| Closed | -$651K |
|
94
Evertec
EVTC
$2.28B
| – | – |
-11,300
| Closed | -$272K |
|
95
Five Below
FIVE
$8B
| – | – |
-8,809
| Closed | -$1.15M |
|
96
FIVE9
FIVN
$2.08B
| – | – |
-11,185
| Closed | -$489K |
|
97
Flowserve
FLS
$7.02B
| – | – |
-5,329
| Closed | -$291K |
|
98
Fabrinet
FN
$11.8B
| – | – |
-5,817
| Closed | -$269K |
|
99
Fox Factory Holding Corp
FOXF
$1.21B
| – | – |
-4,134
| Closed | -$290K |
|
100
Freshpet
FRPT
$2.72B
| – | – |
-20,341
| Closed | -$747K |
|