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 | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$24.2B
| – | – |
-5,168
| Closed | -$840K |
|
127
Lumen
LUMN
$5.1B
| – | – |
-11,987
| Closed | -$254K |
|
128
Malibu Boats
MBUU
$639M
| – | – |
-7,347
| Closed | -$402K |
|
129
MongoDB
MDB
$25.7B
| – | – |
-10,111
| Closed | -$825K |
|
130
Medtronic
MDT
$119B
| – | – |
-4,218
| Closed | -$415K |
|
131
Medifast
MED
$154M
| – | – |
-2,380
| Closed | -$527K |
|
132
MillerKnoll
MLKN
$1.43B
| – | – |
-20,136
| Closed | -$773K |
|
133
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-25,747
| Closed | -$625K |
|
134
Molina Healthcare
MOH
$9.8B
| – | – |
-2,007
| Closed | -$298K |
|
135
Mercury Systems
MRCY
$4.05B
| – | – |
-5,366
| Closed | -$297K |
|
136
MSCI
MSCI
$43.9B
| – | – |
-2,164
| Closed | -$384K |
|
137
Microsoft
MSFT
$3.77T
| – | – |
-6,922
| Closed | -$792K |
|
138
Match Group
MTCH
$8.98B
| – | – |
-5,571
| Closed | -$323K |
|
139
Murphy USA
MUSA
$7.26B
| – | – |
-3,343
| Closed | -$286K |
|
140
Myriad Genetics
MYGN
$593M
| – | – |
-5,822
| Closed | -$268K |
|
141
NMI Holdings
NMIH
$3.05B
| – | – |
-12,413
| Closed | -$281K |
|
142
Insperity
NSP
$2.08B
| – | – |
-4,803
| Closed | -$567K |
|
143
Nutrien
NTR
$28B
| – | – |
-5,321
| Closed | -$307K |
|
144
Nu Skin
NUS
$602M
| – | – |
-3,859
| Closed | -$318K |
|
|
145
NVIDIA
NVDA
$4.24T
| – | – |
-4,908
| Closed | -$1.38M |
|
146
Orion
OEC
$592M
| – | – |
-9,218
| Closed | -$296K |
|
147
OGE Energy
OGE
$8.99B
| – | – |
-10,930
| Closed | -$397K |
|
148
Okta
OKTA
$16.4B
| – | – |
-16,189
| Closed | -$1.14M |
|
149
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – |
-4,170
| Closed | -$401K |
|
150
Onto Innovation
ONTO
$5.19B
| – | – |
-11,628
| Closed | -$436K |
|