IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+6.96%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$35.2M
AUM Growth
+$35.2M
(+66%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
38.58%
Top 10 Holdings %
Top 10 Hldgs %
87.6%
Holding
35
New
10
Increased
5
Reduced
–
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
Cintas
CTAS
|
$1.54M |
| 3 |
Nike
NKE
|
$1.49M |
| 4 |
Jabil
JBL
|
$1.44M |
| 5 |
Brady Corp
BRC
|
$1.11M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.17M |
| 2 |
Adobe
ADBE
|
$1.17M |
| 3 |
Accenture
ACN
|
$1.13M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.07M |
| 5 |
Oracle
ORCL
|
$1M |
Sector Composition
| 1 | Consumer Discretionary | 25.79% |
| 2 | Industrials | 12.36% |
| 3 | Technology | 7.85% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19M | 54.01% |
+64,109
| New | +$19M |
|
2
lululemon athletica
LULU
$24.2B
| $1.7M | 4.84% |
8,850
+4,546
| +106% | +$875K |
|
|
3
Cintas
CTAS
$84.6B
| $1.54M | 4.38% |
+5,758
| New | +$1.54M |
|
|
4
Nike
NKE
$114B
| $1.49M | 4.22% |
+15,826
| New | +$1.49M |
|
|
5
Jabil
JBL
$22B
| $1.44M | 4.09% |
+40,317
| New | +$1.44M |
|
6
KB Home
KBH
$4.32B
| $1.4M | 3.97% |
41,083
+10,700
| +35% | +$364K |
|
7
TD Synnex
SNX
$12.2B
| $1.32M | 3.76% |
11,720
+4,226
| +56% | +$477K |
|
|
8
Brady Corp
BRC
$3.69B
| $1.11M | 3.15% |
+20,911
| New | +$1.11M |
|
9
CarMax
KMX
$9.21B
| $932K | 2.65% |
10,589
+1,789
| +20% | +$157K |
|
10
RH
RH
$4.23B
| $898K | 2.55% |
+5,259
| New | +$898K |
|
|
MDC
11
DELISTED
M.D.C. Holdings, Inc.
MDC
| $892K | 2.53% |
+20,697
| New | +$892K |
|
12
MillerKnoll
MLKN
$1.43B
| $888K | 2.52% |
19,256
+2,064
| +12% | +$95.2K |
|
13
Steelcase
SCS
$1.92B
| $887K | 2.52% |
+48,198
| New | +$887K |
|
14
Copart
CPRT
$47.2B
| $863K | 2.45% |
+10,741
| New | +$863K |
|
15
Apogee Enterprises
APOG
$947M
| $838K | 2.38% |
+21,505
| New | +$838K |
|
16
Aecom
ACM
$16.5B
| – | – |
-24,399
| Closed | -$924K |
|
|
17
Accenture
ACN
$162B
| – | – |
-6,121
| Closed | -$1.13M |
|
|
18
Adobe
ADBE
$151B
| – | – |
-3,960
| Closed | -$1.17M |
|
19
CACI
CACI
$10.6B
| – | – |
-4,424
| Closed | -$905K |
|
20
Casey's General Stores
CASY
$18.4B
| – | – |
-6,188
| Closed | -$965K |
|
21
Ciena
CIEN
$13.3B
| – | – |
-17,322
| Closed | -$712K |
|
22
Salesforce
CRM
$245B
| – | – |
-5,068
| Closed | -$769K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-9,000
| Closed | -$386K |
|
|
24
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – |
-27,990
| Closed | -$1.07M |
|
25
IQVIA
IQV
$32.4B
| – | – |
-5,962
| Closed | -$959K |
|