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
$135M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.75M
3
+$1.59M
4
TZOO icon
Travelzoo
TZOO
+$1.53M
5
NPO icon
Enpro
NPO
+$1.52M

Top Sells

1
+$4.64M
2
+$3.8M
3
+$2.72M
4
ORCL icon
Oracle
ORCL
+$2.3M
5
MSTR icon
Strategy Inc
MSTR
+$1.93M

Sector Composition

1 Technology 17.52%
2 Consumer Discretionary 17.02%
3 Industrials 13%
4 Financials 9.65%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.23%
243,515
-6,910
27
$1.59M 1.17%
17,087
+11,939
28
$1.57M 1.16%
7,928
29
$1.54M 1.14%
122,013
+40,040
30
$1.52M 1.13%
+30,887
31
$1.5M 1.11%
40,488
+5,454
32
$1.49M 1.1%
140,116
+67,938
33
$1.49M 1.1%
+41,170
34
$1.46M 1.08%
266,169
+14,390
35
$1.45M 1.07%
+27,817
36
$1.44M 1.07%
171,776
+43,572
37
$1.41M 1.05%
+361,810
38
$1.38M 1.02%
71,268
-64,208
39
$1.34M 0.99%
41,314
40
$1.32M 0.97%
50,225
-20,330
41
$1.24M 0.92%
8,917
-2,391
42
$1.24M 0.92%
+50,301
43
$1.23M 0.91%
31,683
+7,365
44
$1.17M 0.87%
296,120
+225,845
45
$1.07M 0.8%
90,343
+55,263
46
$1.05M 0.78%
19,855
+242
47
$1.05M 0.78%
91,661
+43,581
48
$1.01M 0.75%
130,769
-7,567
49
$954K 0.71%
17,270
-41,693
50
$953K 0.71%
13,540
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