IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+18.16%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$5.18M
AUM Growth
+$5.18M
(-15%)
Cap. Flow
-$933K
Cap. Flow
% of AUM
-18.01%
Top 10 Holdings %
Top 10 Hldgs %
98.69%
Holding
30
New
20
Increased
–
Reduced
–
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$1.3M |
| 2 |
T-Mobile US
TMUS
|
$861K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$473K |
| 4 |
JD.com
JD
|
$428K |
| 5 |
Meta Platforms (Facebook)
META
|
$417K |
Top Sells
| 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 |
Sector Composition
| 1 | Consumer Discretionary | 34.18% |
| 2 | Communication Services | 24.67% |
| 3 | Technology | 12.84% |
| 4 | Financials | 7.12% |
| 5 | Materials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.3M | 25.17% |
+414
| New | +$1.3M |
|
|
2
T-Mobile US
TMUS
$284B
| $861K | 16.62% |
+7,526
| New | +$861K |
|
|
3
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $473K | 9.13% |
+13,000
| New | +$473K |
|
|
4
JD.com
JD
$44.1B
| $428K | 8.26% |
+5,512
| New | +$428K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $417K | 8.05% |
+1,591
| New | +$417K |
|
6
TSMC
TSM
$1.2T
| $380K | 7.33% |
+4,690
| New | +$380K |
|
7
PayPal
PYPL
$67.1B
| $369K | 7.12% |
+1,872
| New | +$369K |
|
8
ScottsMiracle-Gro
SMG
$3.53B
| $338K | 6.52% |
+2,211
| New | +$338K |
|
9
Advanced Micro Devices
AMD
$264B
| $278K | 5.37% |
+3,392
| New | +$278K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $265K | 5.11% |
+6,000
| New | +$265K |
|
11
Alibaba
BABA
$322B
| $11K | 0.21% |
+38
| New | +$11K |
|
12
Brown-Forman Class B
BF.B
$14.2B
| $9K | 0.17% |
+126
| New | +$9K |
|
13
Nike
NKE
$114B
| $9K | 0.17% |
+75
| New | +$9K |
|
14
FedEx
FDX
$54.5B
| $8K | 0.15% |
+30
| New | +$8K |
|
|
JKS
15
JinkoSolar
JKS
$1.19B
| $7K | 0.14% |
+175
| New | +$7K |
|
16
Crocs
CROX
$4.76B
| $5K | 0.1% |
+110
| New | +$5K |
|
17
Kinross Gold
KGC
$25.5B
| $5K | 0.1% |
+576
| New | +$5K |
|
18
RH
RH
$4.23B
| $5K | 0.1% |
+14
| New | +$5K |
|
19
Toll Brothers
TOL
$13.4B
| $5K | 0.1% |
+107
| New | +$5K |
|
20
Carvana
CVNA
$51.4B
| $4K | 0.08% |
+20
| New | +$4K |
|
21
ABM Industries
ABM
$3.06B
| – | – |
-17,273
| Closed | -$627K |
|
|
22
Accenture
ACN
$162B
| – | – |
-3,001
| Closed | -$644K |
|
|
23
Adobe
ADBE
$151B
| – | – |
-1,511
| Closed | -$658K |
|
24
Conagra Brands
CAG
$9.16B
| – | – |
-18,230
| Closed | -$641K |
|
25
Factset
FDS
$14.1B
| – | – |
-1,896
| Closed | -$623K |
|