IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
-2.72%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$27.9M
AUM Growth
+$27.9M
(+83%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
45.78%
Top 10 Holdings %
Top 10 Hldgs %
74.62%
Holding
37
New
19
Increased
2
Reduced
–
Closed
16
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.29M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.74M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.32M |
| 4 |
Zoom
ZM
|
$1.59M |
| 5 |
Amazon
AMZN
|
$1.38M |
Top Sells
| 1 |
Jabil
JBL
|
$1.08M |
| 2 |
AutoZone
AZO
|
$1.05M |
| 3 |
AAR Corp
AIR
|
$993K |
| 4 |
Cintas
CTAS
|
$993K |
| 5 |
Adobe
ADBE
|
$930K |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Consumer Staples | 6.78% |
| 4 | Communication Services | 4.63% |
| 5 | Materials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.29M | 18.96% | +155,000 | New | +$5.29M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $4.74M | 16.98% | +41,400 | New | +$4.74M |
|
|
3
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.16M | 11.32% | 107,000 +78,600 | +277% | +$2.32M |
|
|
4
Zoom
ZM
$24.4B
| $1.59M | 5.69% | +10,866 | New | +$1.59M |
|
|
5
Amazon
AMZN
$2.44T
| $1.38M | 4.96% | +710 | New | +$1.38M |
|
6
DocuSign
DOCU
$15.5B
| $1.25M | 4.46% | 13,471 +3,216 | +31% | +$297K |
|
7
iShares MSCI Canada ETF
EWC
$3.21B
| $1.18M | 4.23% | +54,000 | New | +$1.18M |
|
8
ScottsMiracle-Gro
SMG
$3.53B
| $771K | 2.76% | +7,529 | New | +$771K |
|
9
Vipshop
VIPS
$8.25B
| $758K | 2.72% | +48,678 | New | +$758K |
|
|
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
| $710K | 2.54% | +17,099 | New | +$710K |
|
11
Costco
COST
$418B
| $699K | 2.5% | +2,452 | New | +$699K |
|
12
Cloudflare
NET
$72.7B
| $690K | 2.47% | +29,397 | New | +$690K |
|
13
Peloton Interactive
PTON
$3.1B
| $665K | 2.38% | +25,048 | New | +$665K |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $653K | 2.34% | +10,978 | New | +$653K |
|
15
Take-Two Interactive
TTWO
$43B
| $647K | 2.32% | +5,455 | New | +$647K |
|
16
T-Mobile US
TMUS
$284B
| $646K | 2.31% | +7,701 | New | +$646K |
|
17
Microsoft
MSFT
$3.77T
| $637K | 2.28% | +4,042 | New | +$637K |
|
18
Teladoc Health
TDOC
$1.37B
| $627K | 2.25% | +4,044 | New | +$627K |
|
|
EVBG
19
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $626K | 2.24% | +5,887 | New | +$626K |
|
20
Campbell Soup
CPB
$9.52B
| $620K | 2.22% | +13,433 | New | +$620K |
|
21
Kroger
KR
$44.9B
| $573K | 2.05% | +19,020 | New | +$573K |
|
|
22
Adobe
ADBE
$151B
| – | – | -2,820 | Closed | -$930K |
|
|
23
AAR Corp
AIR
$2.72B
| – | – | -22,028 | Closed | -$993K |
|
24
Avient
AVNT
$3.42B
| – | – | -21,402 | Closed | -$787K |
|
|
25
AutoZone
AZO
$70.2B
| – | – | -884 | Closed | -$1.05M |
|