ICM
Invenomic Capital Management Portfolio holdings
AUM
$2.17B
1-Year Est. Return
0.03%
This Fund
S&P 500
1 Year Est. Return
+0.03%
AUM
$2.17B
AUM Growth
+$94.7M
(+4.6%)
Holding
187
Top Buys
| 1 | +$88.9M | |
| 2 | +$43.3M | |
| 3 | +$41.7M | |
| 4 |
Universal Health Services
UHS
|
+$38M |
| 5 |
Salesforce
CRM
|
+$37.1M |
Top Sells
| 1 | +$42.5M | |
| 2 | +$38.6M | |
| 3 | +$36.4M | |
| 4 |
Viatris
VTRS
|
+$33.1M |
| 5 |
M&T Bank
MTB
|
+$31.3M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chord Energy
CHRD
$7.75B
| $73.2M | 3.38% |
515,084
+317,323
|
|
||
2
Workday
WDAY
$38.4B
| $72.7M | 3.36% |
+559,955
|
|
||
3
Global Payments
GPN
$20.5B
| $61.5M | 2.84% |
914,505
+117,009
|
|
||
4
PVH
PVH
$4.21B
| $53.2M | 2.46% |
763,279
+110,312
|
|
||
5
Teleflex
TFX
$5.58B
| $52.2M | 2.41% |
436,125
+89,566
|
|
||
6
Dentsply Sirona
XRAY
$2.04B
| $50.9M | 2.35% |
4,390,093
-741,943
|
|
||
7
Eldorado Gold
EGO
$8.43B
| $49.2M | 2.27% |
1,433,874
-62,409
|
|
||
8
Fidelity National Information Services
FIS
$22.4B
| $48.5M | 2.24% |
1,034,189
+775,848
|
|
||
9
Akamai
AKAM
$22B
| $46.6M | 2.15% |
405,632
-265,937
|
|
||
|
10
Viatris
VTRS
$18.7B
| $43.6M | 2.01% |
3,229,112
-2,364,496
|
|
||
|
11
Salesforce
CRM
$168B
| $41.7M | 1.93% |
223,542
+178,832
|
|
||
12
BILL Holdings
BILL
$3.84B
| $39.6M | 1.83% |
1,033,296
+324,384
|
|
||
13
Lyft
LYFT
$5.51B
| $38.9M | 1.8% |
2,926,938
+1,879,682
|
|
||
14
WIX.com
WIX
$2.48B
| $38.2M | 1.77% |
424,455
+343,030
|
|
||
15
Haemonetics
HAE
$2.99B
| $37.5M | 1.73% |
+664,729
|
|
||
|
FISV
16
Fiserv Inc
FISV
$30.9B
| $34.9M | 1.61% |
624,991
+337,725
|
|
||
17
Clarivate
CLVT
$1.67B
| $33.7M | 1.55% |
13,310,234
+4,280,820
|
|
||
18
Omnicom Group
OMC
$21.3B
| $33.7M | 1.55% |
447,075
-8,596
|
|
||
19
Sensata Technologies
ST
$7.11B
| $33.5M | 1.55% |
950,292
-267,123
|
|
||
|
20
Universal Health Services
UHS
$8.75B
| $33.1M | 1.53% |
+185,109
|
|
||
21
CONMED
CNMD
$1.08B
| $33M | 1.53% |
934,601
+197,055
|
|
||
|
INGM
22
Ingram Micro Holding
INGM
$6.59B
| $32.1M | 1.48% |
1,379,007
+288,444
|
|
||
23
RingCentral
RNG
$3.84B
| $30.2M | 1.39% |
812,308
-725,726
|
|
||
24
Iovance Biotherapeutics
IOVA
$1.77B
| $29.8M | 1.38% |
8,495,551
-3,463,954
|
|
||
25
Ingredion
INGR
$6.34B
| $29.4M | 1.36% |
260,671
+109,294
|
|