IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+14.94%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$15.3M
AUM Growth
+$15.3M
(-57%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-134.44%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
29
New
14
Increased
–
Reduced
4
Closed
11
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.16M |
| 2 |
AutoZone
AZO
|
$1.05M |
| 3 |
AAR Corp
AIR
|
$993K |
| 4 |
Adobe
ADBE
|
$930K |
| 5 |
Zumiez
ZUMZ
|
$804K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
lululemon athletica
LULU
|
$1.7M |
| 3 |
Nike
NKE
|
$1.49M |
| 4 |
KB Home
KBH
|
$1.4M |
| 5 |
TD Synnex
SNX
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 26.38% |
| 2 | Technology | 23.03% |
| 3 | Industrials | 22.85% |
| 4 | Consumer Staples | 15% |
| 5 | Materials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.16M | 7.59% | +28,400 | New | +$1.16M |
|
2
Jabil
JBL
$22B
| $1.08M | 7.06% | 26,047 -14,270 | -35% | -$590K |
|
|
3
AutoZone
AZO
$70.2B
| $1.05M | 6.9% | +884 | New | +$1.05M |
|
|
4
AAR Corp
AIR
$2.72B
| $993K | 6.51% | +22,028 | New | +$993K |
|
5
Cintas
CTAS
$84.6B
| $993K | 6.51% | 3,692 -2,066 | -36% | -$556K |
|
|
6
Adobe
ADBE
$151B
| $930K | 6.09% | +2,820 | New | +$930K |
|
|
7
Zumiez
ZUMZ
$305M
| $804K | 5.27% | +23,282 | New | +$804K |
|
8
Avient
AVNT
$3.42B
| $787K | 5.16% | +21,402 | New | +$787K |
|
9
Calavo Growers
CVGW
$488M
| $777K | 5.09% | +8,575 | New | +$777K |
|
10
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $773K | 5.06% | +6,520 | New | +$773K |
|
11
DocuSign
DOCU
$15.5B
| $760K | 4.98% | +10,255 | New | +$760K |
|
12
Winnebago Industries
WGO
$1.01B
| $759K | 4.97% | +14,333 | New | +$759K |
|
13
Conagra Brands
CAG
$9.16B
| $758K | 4.97% | +22,151 | New | +$758K |
|
|
SAFM
14
DELISTED
Sanderson Farms Inc
SAFM
| $755K | 4.95% | +4,282 | New | +$755K |
|
15
FormFactor
FORM
$2.25B
| $748K | 4.9% | +28,786 | New | +$748K |
|
16
Worthington Enterprises
WOR
$3.28B
| $728K | 4.77% | +17,257 | New | +$728K |
|
17
RH
RH
$4.23B
| $727K | 4.76% | 3,403 -1,856 | -35% | -$397K |
|
18
Steelcase
SCS
$1.92B
| $683K | 4.47% | 33,398 -14,800 | -31% | -$303K |
|
19
Apogee Enterprises
APOG
$947M
| – | – | -21,505 | Closed | -$838K |
|
20
Brady Corp
BRC
$3.69B
| – | – | -20,911 | Closed | -$1.11M |
|
21
Copart
CPRT
$47.2B
| – | – | -10,741 | Closed | -$863K |
|
|
22
KB Home
KBH
$4.32B
| – | – | -41,083 | Closed | -$1.4M |
|
23
CarMax
KMX
$9.21B
| – | – | -10,589 | Closed | -$932K |
|
|
24
lululemon athletica
LULU
$24.2B
| – | – | -8,850 | Closed | -$1.7M |
|
25
MillerKnoll
MLKN
$1.43B
| – | – | -19,256 | Closed | -$888K |
|