IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+9.62%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$20.1M
AUM Growth
+$20.1M
(+569%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
85.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
2
Closed
4
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$16.2M |
| 2 |
Applied Materials
AMAT
|
$1.45M |
| 3 |
NVIDIA
NVDA
|
$908K |
| 4 |
Adobe
ADBE
|
$725K |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$801K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$486K |
| 3 |
Micron Technology
MU
|
$405K |
| 4 |
Cleveland-Cliffs
CLF
|
$239K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$187K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Semiconductor ETF
SMH
$27B
| $16.2M | 80.58% | +61,710 | New | +$16.2M |
|
|
2
Applied Materials
AMAT
$128B
| $1.45M | 7.22% | +10,178 | New | +$1.45M |
|
|
3
NVIDIA
NVDA
$4.24T
| $908K | 4.52% | +1,135 | New | +$908K |
|
|
4
Micron Technology
MU
$133B
| $752K | 3.74% | 8,844 -4,767 | -35% | -$405K |
|
|
5
Adobe
ADBE
$151B
| $725K | 3.61% | +1,238 | New | +$725K |
|
|
6
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $66K | 0.33% | 1,400 -17,000 | -92% | -$801K |
|
|
7
Cleveland-Cliffs
CLF
$5.32B
| – | – | -11,887 | Closed | -$239K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -3,500 | Closed | -$187K |
|
9
iShares MSCI Canada ETF
EWC
$3.21B
| – | – | -2,000 | Closed | -$68K |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| – | – | -2,198 | Closed | -$486K |
|