IR

Invictus RG Portfolio holdings

AUM $8.9M
1-Year Est. Return 56.32%
This Quarter Est. Return
1 Year Est. Return
+56.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$1.45M
3
+$908K
4
ADBE icon
Adobe
ADBE
+$725K

Top Sells

1
+$801K
2
+$486K
3
+$405K
4
CLF icon
Cleveland-Cliffs
CLF
+$239K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$187K

Sector Composition

1 Technology 19.09%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$34.9B
$16.2M 80.58%
+123,420
AMAT icon
2
Applied Materials
AMAT
$179B
$1.45M 7.22%
+10,178
NVDA icon
3
NVIDIA
NVDA
$4.46T
$908K 4.52%
+45,400
MU icon
4
Micron Technology
MU
$227B
$752K 3.74%
8,844
-4,767
ADBE icon
5
Adobe
ADBE
$140B
$725K 3.61%
+1,238
FEZ icon
6
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$66K 0.33%
1,400
-17,000
CLF icon
7
Cleveland-Cliffs
CLF
$6.59B
– –
-11,887
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-3,500
EWC icon
9
iShares MSCI Canada ETF
EWC
$3.34B
– –
-2,000
IWM icon
10
iShares Russell 2000 ETF
IWM
$69.9B
– –
-2,198