IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+18.47%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+10%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
311
New
120
Increased
26
Reduced
22
Closed
142
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.42M |
| 2 |
Palo Alto Networks
PANW
|
$1.36M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
Tactile Systems Technology
TCMD
|
$1.22M |
| 5 |
Abbott
ABT
|
$1.19M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$926K |
| 2 |
UGI
UGI
|
$862K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$856K |
| 4 |
Atmos Energy
ATO
|
$842K |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
$819K |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.7M | 34.26% | 153,810 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $1.76M | 1.35% | 7,796 +5,880 | +307% | +$1.33M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $1.42M | 1.08% | +14,296 | New | +$1.42M |
|
4
NVIDIA
NVDA
$4.24T
| $1.38M | 1.06% | 4,908 +3,782 | +336% | +$1.06M |
|
|
5
Palo Alto Networks
PANW
$127B
| $1.36M | 1.04% | +6,047 | New | +$1.36M |
|
6
Amazon
AMZN
$2.44T
| $1.27M | 0.97% | 632 -184 | -23% | -$369K |
|
|
7
Tactile Systems Technology
TCMD
$297M
| $1.22M | 0.93% | +17,118 | New | +$1.22M |
|
|
8
Abbott
ABT
$231B
| $1.19M | 0.91% | +16,263 | New | +$1.19M |
|
9
Veeva Systems
VEEV
$44B
| $1.16M | 0.89% | 10,662 +3,809 | +56% | +$415K |
|
10
Five Below
FIVE
$8B
| $1.15M | 0.88% | 8,809 +6,112 | +227% | +$795K |
|
11
Okta
OKTA
$16.4B
| $1.14M | 0.87% | 16,189 +11,184 | +223% | +$787K |
|
12
Salesforce
CRM
$245B
| $1.13M | 0.87% | 7,127 +4,332 | +155% | +$689K |
|
13
Pure Storage
PSTG
$25.4B
| $1.11M | 0.85% | +42,623 | New | +$1.11M |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $1.04M | 0.79% | +8,575 | New | +$1.04M |
|
|
I
15
DELISTED
INTELSAT S. A.
I
| $1.02M | 0.78% | +34,095 | New | +$1.02M |
|
16
Scholastic
SCHL
$644M
| $965K | 0.74% | +20,675 | New | +$965K |
|
17
Casey's General Stores
CASY
$18.4B
| $949K | 0.73% | +7,349 | New | +$949K |
|
18
HEICO
HEI
$43.4B
| $941K | 0.72% | +10,160 | New | +$941K |
|
19
Generac Holdings
GNRC
$10.9B
| $902K | 0.69% | +15,996 | New | +$902K |
|
20
Ulta Beauty
ULTA
$22.1B
| $884K | 0.68% | +3,133 | New | +$884K |
|
21
AeroVironment
AVAV
$12.1B
| $844K | 0.65% | +7,525 | New | +$844K |
|
22
lululemon athletica
LULU
$24.2B
| $840K | 0.64% | 5,168 +3,033 | +142% | +$493K |
|
23
Guidewire Software
GWRE
$18.3B
| $838K | 0.64% | +8,298 | New | +$838K |
|
24
Twilio
TWLO
$16.2B
| $829K | 0.64% | 9,614 +4,763 | +98% | +$411K |
|
25
MongoDB
MDB
$25.7B
| $825K | 0.63% | +10,111 | New | +$825K |
|