IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+28.41%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$9.81M
AUM Growth
+$9.81M
(+89%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
41.21%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
61
New
41
Increased
2
Reduced
6
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.18M |
| 2 |
Micron Technology
MU
|
$792K |
| 3 |
Nike
NKE
|
$613K |
| 4 |
Microsoft
MSFT
|
$534K |
| 5 |
Apple
AAPL
|
$495K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.04M |
| 2 |
T-Mobile US
TMUS
|
$885K |
| 3 |
JD.com
JD
|
$428K |
| 4 |
TSMC
TSM
|
$421K |
| 5 |
Meta Platforms (Facebook)
META
|
$417K |
Sector Composition
| 1 | Technology | 47.77% |
| 2 | Consumer Discretionary | 20.15% |
| 3 | Communication Services | 7.16% |
| 4 | Real Estate | 2.9% |
| 5 | Materials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $1.18M | 11.99% |
+6,000
| New | +$1.18M |
|
|
2
Micron Technology
MU
$133B
| $792K | 8.08% |
+10,534
| New | +$792K |
|
|
3
Nike
NKE
$114B
| $624K | 6.36% |
4,410
+4,335
| +5,780% | +$613K |
|
|
4
Microsoft
MSFT
$3.77T
| $534K | 5.45% |
+2,399
| New | +$534K |
|
|
5
Apple
AAPL
$3.45T
| $495K | 5.05% |
+3,730
| New | +$495K |
|
6
NVIDIA
NVDA
$4.24T
| $377K | 3.84% |
+721
| New | +$377K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $336K | 3.43% |
6,500
+500
| +8% | +$25.8K |
|
|
8
Amazon
AMZN
$2.44T
| $313K | 3.19% |
96
-318
| -77% | -$1.04M |
|
9
Qualcomm
QCOM
$173B
| $291K | 2.97% |
+1,908
| New | +$291K |
|
10
Qorvo
QRVO
$8.4B
| $288K | 2.94% |
+1,735
| New | +$288K |
|
11
Starbucks
SBUX
$100B
| $280K | 2.86% |
+2,620
| New | +$280K |
|
12
DocuSign
DOCU
$15.5B
| $268K | 2.73% |
+1,206
| New | +$268K |
|
13
Walt Disney
DIS
$213B
| $222K | 2.26% |
+1,224
| New | +$222K |
|
14
lululemon athletica
LULU
$24.2B
| $211K | 2.15% |
+607
| New | +$211K |
|
15
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $209K | 2.13% |
5,000
-8,000
| -62% | -$334K |
|
16
Innovative Industrial Properties
IIPR
$1.59B
| $201K | 2.05% |
+1,100
| New | +$201K |
|
17
Shopify
SHOP
$184B
| $201K | 2.05% |
+178
| New | +$201K |
|
18
Advanced Micro Devices
AMD
$264B
| $194K | 1.98% |
2,113
-1,279
| -38% | -$117K |
|
19
CrowdStrike
CRWD
$106B
| $161K | 1.64% |
+761
| New | +$161K |
|
20
MongoDB
MDB
$25.7B
| $159K | 1.62% |
+442
| New | +$159K |
|
21
iShares MSCI Canada ETF
EWC
$3.21B
| $154K | 1.57% |
+5,000
| New | +$154K |
|
22
Applied Materials
AMAT
$128B
| $147K | 1.5% |
+1,702
| New | +$147K |
|
|
SMAR
23
DELISTED
Smartsheet Inc.
SMAR
| $146K | 1.49% |
+2,101
| New | +$146K |
|
24
Upbound Group
UPBD
$1.47B
| $135K | 1.38% |
+3,531
| New | +$135K |
|
|
25
T-Mobile US
TMUS
$284B
| $131K | 1.34% |
970
-6,556
| -87% | -$885K |
|