IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+14.29%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$3M
AUM Growth
+$3M
(-69%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-237.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
50
New
1
Increased
2
Reduced
3
Closed
44
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$596K |
| 2 |
Micron Technology
MU
|
$272K |
| 3 |
Cleveland-Cliffs
CLF
|
$239K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$841K |
| 2 |
Nike
NKE
|
$624K |
| 3 |
Microsoft
MSFT
|
$534K |
| 4 |
Apple
AAPL
|
$495K |
| 5 |
NVIDIA
NVDA
|
$377K |
Sector Composition
| 1 | Technology | 40.03% |
| 2 | Materials | 7.97% |
| 3 | Consumer Staples | 0% |
| 4 | Healthcare | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $1.2M | 40.03% | 13,611 +3,077 | +29% | +$272K |
|
|
2
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $819K | 27.3% | 18,400 +13,400 | +268% | +$596K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $486K | 16.2% | 2,198 -3,802 | -63% | -$841K |
|
|
4
Cleveland-Cliffs
CLF
$5.32B
| $239K | 7.97% | +11,887 | New | +$239K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $187K | 6.23% | 3,500 -3,000 | -46% | -$160K |
|
6
iShares MSCI Canada ETF
EWC
$3.21B
| $68K | 2.27% | 2,000 -3,000 | -60% | -$102K |
|
7
Starbucks
SBUX
$100B
| – | – | -2,620 | Closed | -$280K |
|
8
Sea Limited
SE
$110B
| – | – | -382 | Closed | -$76K |
|
9
Stitch Fix
SFIX
$690M
| – | – | -990 | Closed | -$58K |
|
10
Shopify
SHOP
$184B
| – | – | -178 | Closed | -$201K |
|
11
ScottsMiracle-Gro
SMG
$3.53B
| – | – | -636 | Closed | -$127K |
|
12
TJX Companies
TJX
$152B
| – | – | -1,143 | Closed | -$78K |
|
13
T-Mobile US
TMUS
$284B
| – | – | -970 | Closed | -$131K |
|
14
TSMC
TSM
$1.2T
| – | – | -811 | Closed | -$88K |
|
15
Uber
UBER
$196B
| – | – | -950 | Closed | -$48K |
|
|
16
Apple
AAPL
$3.45T
| – | – | -3,730 | Closed | -$495K |
|
17
Applied Materials
AMAT
$128B
| – | – | -1,702 | Closed | -$147K |
|
18
Advanced Micro Devices
AMD
$264B
| – | – | -2,113 | Closed | -$194K |
|
19
Amazon
AMZN
$2.44T
| – | – | -96 | Closed | -$313K |
|
20
Booking.com
BKNG
$181B
| – | – | -33 | Closed | -$73K |
|
21
CBRE Group
CBRE
$48.2B
| – | – | -1,323 | Closed | -$83K |
|
22
Churchill Downs
CHDN
$7.27B
| – | – | -396 | Closed | -$77K |
|
23
CrowdStrike
CRWD
$106B
| – | – | -761 | Closed | -$161K |
|
24
Walt Disney
DIS
$213B
| – | – | -1,224 | Closed | -$222K |
|
25
DocuSign
DOCU
$15.5B
| – | – | -1,206 | Closed | -$268K |
|