IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+21%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$26.1M
AUM Growth
+$26.1M
(-9.7%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-21.29%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
24
New
19
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 |
Factset
FDS
|
$851K |
| 2 |
Five Below
FIVE
|
$824K |
| 3 |
lululemon athletica
LULU
|
$824K |
| 4 |
Accenture
ACN
|
$785K |
| 5 |
Costco
COST
|
$783K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.1M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$5.03M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.82M |
| 4 |
AutoZone
AZO
|
$626K |
| 5 |
Ciena
CIEN
|
$618K |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Consumer Staples | 5.67% |
| 4 | Financials | 3.26% |
| 5 | Materials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 39.16% | 36,220 -28,664 | -44% | -$8.1M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.26M | 12.49% | 76,000 -89,000 | -54% | -$3.82M |
|
|
3
Factset
FDS
$14.1B
| $851K | 3.26% | +3,428 | New | +$851K |
|
|
4
Five Below
FIVE
$8B
| $824K | 3.15% | +6,630 | New | +$824K |
|
|
5
lululemon athletica
LULU
$24.2B
| $824K | 3.15% | +5,031 | New | +$824K |
|
|
6
Accenture
ACN
$162B
| $785K | 3% | +4,459 | New | +$785K |
|
|
7
Costco
COST
$418B
| $783K | 3% | +3,233 | New | +$783K |
|
|
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
| $773K | 2.96% | +18,948 | New | +$773K |
|
9
Casey's General Stores
CASY
$18.4B
| $746K | 2.86% | +5,795 | New | +$746K |
|
10
General Mills
GIS
$26.4B
| $699K | 2.68% | +13,511 | New | +$699K |
|
11
Darden Restaurants
DRI
$24.1B
| $637K | 2.44% | +5,247 | New | +$637K |
|
12
WEX
WEX
$5.87B
| $619K | 2.37% | +3,225 | New | +$619K |
|
13
Abercrombie & Fitch
ANF
$4.46B
| $600K | 2.3% | +21,904 | New | +$600K |
|
14
Verint Systems
VRNT
$1.23B
| $588K | 2.25% | +9,823 | New | +$588K |
|
15
Ulta Beauty
ULTA
$22.1B
| $575K | 2.2% | +1,650 | New | +$575K |
|
16
Broadcom
AVGO
$1.4T
| $573K | 2.19% | +1,905 | New | +$573K |
|
17
MongoDB
MDB
$25.7B
| $573K | 2.19% | +3,898 | New | +$573K |
|
18
Progress Software
PRGS
$2B
| $571K | 2.19% | +12,878 | New | +$571K |
|
19
Wheaton Precious Metals
WPM
$45.6B
| $568K | 2.17% | +23,848 | New | +$568K |
|
20
Salesforce
CRM
$245B
| $557K | 2.13% | +3,518 | New | +$557K |
|
21
CareDx
CDNA
$727M
| $485K | 1.86% | +15,398 | New | +$485K |
|
|
22
AutoZone
AZO
$70.2B
| – | – | -747 | Closed | -$626K |
|
|
23
Ciena
CIEN
$13.3B
| – | – | -18,237 | Closed | -$618K |
|
|
24
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| – | – | -194,000 | Closed | -$5.03M |
|