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 | |
|---|---|---|---|---|---|---|
151
Plains GP Holdings
PAGP
$3.82B
| – | – | -10,635 | Closed | -$261K |
|
|
152
Palo Alto Networks
PANW
$127B
| – | – | -6,047 | Closed | -$1.36M |
|
153
Paycom
PAYC
$12.8B
| – | – | -3,897 | Closed | -$606K |
|
154
Paylocity
PCTY
$9.89B
| – | – | -3,659 | Closed | -$294K |
|
155
Premier
PINC
$2.14B
| – | – | -6,837 | Closed | -$313K |
|
156
Dave & Buster's
PLAY
$888M
| – | – | -12,400 | Closed | -$821K |
|
|
PMT
157
PennyMac Mortgage Investment
PMT
$1.07B
| – | – | -20,390 | Closed | -$413K |
|
158
Pure Storage
PSTG
$25.4B
| – | – | -42,623 | Closed | -$1.11M |
|
159
LiveRamp
RAMP
$1.83B
| – | – | -5,938 | Closed | -$293K |
|
160
RB Global
RBA
$21.3B
| – | – | -8,362 | Closed | -$302K |
|
161
RingCentral
RNG
$2.76B
| – | – | -5,770 | Closed | -$537K |
|
162
Ross Stores
ROST
$48.1B
| – | – | -4,822 | Closed | -$478K |
|
163
Rapid7
RPD
$1.34B
| – | – | -18,902 | Closed | -$698K |
|
164
Revvity
RVTY
$10.5B
| – | – | -4,693 | Closed | -$456K |
|
165
Scholastic
SCHL
$644M
| – | – | -20,675 | Closed | -$965K |
|
166
Steelcase
SCS
$1.92B
| – | – | -40,575 | Closed | -$751K |
|
167
Selective Insurance
SIGI
$4.76B
| – | – | -5,789 | Closed | -$368K |
|
168
Semtech
SMTC
$5.04B
| – | – | -6,615 | Closed | -$368K |
|
169
Synopsys
SNPS
$112B
| – | – | -5,703 | Closed | -$562K |
|
170
SS&C Technologies
SSNC
$21.7B
| – | – | -5,942 | Closed | -$338K |
|
171
STAAR Surgical
STAA
$1.36B
| – | – | -11,496 | Closed | -$552K |
|
172
TJX Companies
TJX
$152B
| – | – | -3,617 | Closed | -$405K |
|