ICM

Invenomic Capital Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 5.33%
This Quarter Est. Return
1 Year Est. Return
-5.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$6.96M
3
+$6.51M
4
RJF icon
Raymond James Financial
RJF
+$5.91M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$5.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.78%
2 Industrials 16.46%
3 Consumer Discretionary 12.97%
4 Materials 12.11%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.35%
+415,500
27
$3.24M 1.3%
+58,528
28
$3.2M 1.28%
+88,525
29
$3.19M 1.28%
+48,959
30
$3.15M 1.26%
+53,343
31
$3.1M 1.24%
+58,414
32
$3.06M 1.23%
+13,297
33
$3.06M 1.23%
+64,289
34
$3.05M 1.22%
+23,936
35
$2.85M 1.15%
+81,600
36
$2.77M 1.11%
+45,447
37
$2.72M 1.09%
+114,705
38
$2.71M 1.09%
+153,528
39
$2.69M 1.08%
+36,829
40
$2.68M 1.08%
+219,523
41
$2.63M 1.06%
+176,765
42
$2.6M 1.04%
+129,142
43
$2.58M 1.04%
+337,543
44
$2.57M 1.03%
+173,214
45
$2.57M 1.03%
+264,358
46
$2.52M 1.01%
+18,396
47
$2.46M 0.99%
+166,769
48
$2.46M 0.99%
+30,158
49
$2.18M 0.87%
+131,189
50
$2.11M 0.85%
+692,110
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