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
$139M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.99M
3
+$2.75M
4
FBP icon
First Bancorp
FBP
+$2.63M
5
CPRI icon
Capri Holdings
CPRI
+$2.62M

Top Sells

1
+$2.77M
2
+$2.45M
3
+$2.32M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.3M
5
FDX icon
FedEx
FDX
+$2.23M

Sector Composition

1 Consumer Discretionary 22.42%
2 Industrials 13.55%
3 Financials 12.4%
4 Technology 12.21%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.02%
147,878
-45,662
27
$1.83M 1.01%
+301,758
28
$1.75M 0.97%
+71,413
29
$1.74M 0.96%
44,089
-1,188
30
$1.69M 0.93%
176,356
-62,273
31
$1.63M 0.9%
+69,223
32
$1.62M 0.89%
13,224
+4,307
33
$1.47M 0.81%
68,362
+49,349
34
$1.44M 0.79%
7,165
-763
35
$1.41M 0.78%
95,119
-10,136
36
$1.41M 0.78%
105,265
-66,511
37
$1.39M 0.77%
71,587
-18,756
38
$1.39M 0.76%
+12,705
39
$1.35M 0.74%
153,233
-82,807
40
$1.31M 0.72%
243,376
-22,793
41
$1.25M 0.69%
54,518
+4,217
42
$1.24M 0.68%
29,310
+22,789
43
$1.11M 0.61%
25,657
+20,745
44
$1.07M 0.59%
4,237
-8,882
45
$1.06M 0.58%
24,513
+11,136
46
$1.05M 0.58%
106,890
+67,096
47
$1.03M 0.57%
28,520
-11,968
48
$992K 0.55%
118,179
-12,590
49
$974K 0.54%
141,134
-102,381
50
$972K 0.54%
+169,612
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