IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+43.86%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$6.11M
AUM Growth
+$6.11M
(-78%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-356.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
31
New
10
Increased
–
Reduced
–
Closed
21
Top Buys
| 1 |
Adobe
ADBE
|
$658K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$656K |
| 3 |
TD Synnex
SNX
|
$654K |
| 4 |
Accenture
ACN
|
$644K |
| 5 |
Performance Food Group
PFGC
|
$643K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.29M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.74M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.16M |
| 4 |
Zoom
ZM
|
$1.59M |
| 5 |
Amazon
AMZN
|
$1.38M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Consumer Staples | 31.73% |
| 3 | Industrials | 20.59% |
| 4 | Financials | 10.19% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $658K | 10.76% |
+1,511
| New | +$658K |
|
|
2
McCormick & Company Non-Voting
MKC
$18.9B
| $656K | 10.73% |
+3,659
| New | +$656K |
|
|
3
TD Synnex
SNX
$12.2B
| $654K | 10.7% |
+5,463
| New | +$654K |
|
|
4
Accenture
ACN
$162B
| $644K | 10.53% |
+3,001
| New | +$644K |
|
|
5
Performance Food Group
PFGC
$15.9B
| $643K | 10.52% |
+22,066
| New | +$643K |
|
6
Conagra Brands
CAG
$9.16B
| $641K | 10.48% |
+18,230
| New | +$641K |
|
|
FTCH
7
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $632K | 10.34% |
+36,584
| New | +$632K |
|
8
ABM Industries
ABM
$3.06B
| $627K | 10.26% |
+17,273
| New | +$627K |
|
9
Factset
FDS
$14.1B
| $623K | 10.19% |
+1,896
| New | +$623K |
|
10
Tandem Diabetes Care
TNDM
$845M
| $336K | 5.5% |
+3,400
| New | +$336K |
|
|
11
Amazon
AMZN
$2.44T
| – | – |
-710
| Closed | -$1.38M |
|
12
Costco
COST
$418B
| – | – |
-2,452
| Closed | -$699K |
|
13
Campbell Soup
CPB
$9.52B
| – | – |
-13,433
| Closed | -$620K |
|
14
DocuSign
DOCU
$15.5B
| – | – |
-13,471
| Closed | -$1.25M |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-155,000
| Closed | -$5.29M |
|
16
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
-54,000
| Closed | -$1.18M |
|
|
17
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – |
-107,000
| Closed | -$3.16M |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-41,400
| Closed | -$4.74M |
|
19
Kroger
KR
$44.9B
| – | – |
-19,020
| Closed | -$573K |
|
20
Microsoft
MSFT
$3.77T
| – | – |
-4,042
| Closed | -$637K |
|
21
Cloudflare
NET
$72.7B
| – | – |
-29,397
| Closed | -$690K |
|
22
Peloton Interactive
PTON
$3.1B
| – | – |
-25,048
| Closed | -$665K |
|
23
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-7,529
| Closed | -$771K |
|
24
Teladoc Health
TDOC
$1.37B
| – | – |
-4,044
| Closed | -$627K |
|
25
T-Mobile US
TMUS
$284B
| – | – |
-7,701
| Closed | -$646K |
|