IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+14.66%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$21.2M
AUM Growth
+$21.2M
(-19%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-25.21%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
38
New
17
Increased
5
Reduced
3
Closed
13
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.17M |
| 2 |
Adobe
ADBE
|
$1.17M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.07M |
| 4 |
Oracle
ORCL
|
$1M |
| 5 |
Unifirst Corp
UNF
|
$970K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.87M |
| 3 |
Factset
FDS
|
$851K |
| 4 |
Five Below
FIVE
|
$824K |
| 5 |
Costco
COST
|
$783K |
Sector Composition
| 1 | Technology | 55% |
| 2 | Consumer Discretionary | 19.14% |
| 3 | Industrials | 8.94% |
| 4 | Communication Services | 5.52% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.17M | 5.52% |
+18,356
| New | +$1.17M |
|
|
2
Adobe
ADBE
$151B
| $1.17M | 5.51% |
+3,960
| New | +$1.17M |
|
3
Accenture
ACN
$162B
| $1.13M | 5.34% |
6,121
+1,662
| +37% | +$307K |
|
|
4
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.07M | 5.06% |
+27,990
| New | +$1.07M |
|
|
5
Oracle
ORCL
$635B
| $1M | 4.72% |
+17,564
| New | +$1M |
|
|
6
Unifirst Corp
UNF
$3.3B
| $970K | 4.58% |
+5,146
| New | +$970K |
|
7
Casey's General Stores
CASY
$18.4B
| $965K | 4.55% |
6,188
+393
| +7% | +$61.3K |
|
8
IQVIA
IQV
$32.4B
| $959K | 4.53% |
+5,962
| New | +$959K |
|
9
Aecom
ACM
$16.5B
| $924K | 4.36% |
+24,399
| New | +$924K |
|
10
CACI
CACI
$10.6B
| $905K | 4.27% |
+4,424
| New | +$905K |
|
|
AYX
11
DELISTED
Alteryx, Inc.
AYX
| $800K | 3.78% |
+7,330
| New | +$800K |
|
|
COUP
12
DELISTED
Coupa Software Incorporated
COUP
| $791K | 3.73% |
+6,248
| New | +$791K |
|
13
KB Home
KBH
$4.32B
| $782K | 3.69% |
+30,383
| New | +$782K |
|
14
lululemon athletica
LULU
$24.2B
| $776K | 3.66% |
4,304
-727
| -14% | -$131K |
|
15
Salesforce
CRM
$245B
| $769K | 3.63% |
5,068
+1,550
| +44% | +$235K |
|
16
MillerKnoll
MLKN
$1.43B
| $768K | 3.62% |
+17,192
| New | +$768K |
|
17
CarMax
KMX
$9.21B
| $764K | 3.61% |
+8,800
| New | +$764K |
|
|
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
| $760K | 3.59% |
15,704
-3,244
| -17% | -$157K |
|
19
Saic
SAIC
$5.52B
| $757K | 3.57% |
+8,746
| New | +$757K |
|
20
Progress Software
PRGS
$2B
| $738K | 3.48% |
16,915
+4,037
| +31% | +$176K |
|
21
TD Synnex
SNX
$12.2B
| $737K | 3.48% |
+7,494
| New | +$737K |
|
22
Shopify
SHOP
$184B
| $720K | 3.4% |
+2,400
| New | +$720K |
|
23
Ciena
CIEN
$13.3B
| $712K | 3.36% |
+17,322
| New | +$712K |
|
24
MongoDB
MDB
$25.7B
| $667K | 3.15% |
4,386
+488
| +13% | +$74.2K |
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $386K | 1.82% |
9,000
-67,000
| -88% | -$2.87M |
|