ICM

Invenomic Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 4.37%
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.35M
3
+$3.23M
4
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$3.06M
5
LRN icon
Stride
LRN
+$2.99M

Top Sells

1
+$3.43M
2
+$3.26M
3
+$3.22M
4
UHS icon
Universal Health Services
UHS
+$3.1M
5
WFC icon
Wells Fargo
WFC
+$3.08M

Sector Composition

1 Financials 16.79%
2 Materials 14.66%
3 Industrials 14.09%
4 Consumer Discretionary 10.76%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.77%
153,259
-154,129
27
$2.98M 0.71%
167,626
+38,167
28
$2.96M 0.71%
79,430
-6,689
29
$2.88M 0.69%
102,338
+80,966
30
$2.83M 0.68%
191,701
-53,459
31
$2.82M 0.67%
72,886
+24,021
32
$2.56M 0.61%
115,044
+35,220
33
$2.44M 0.59%
+278,564
34
$2.22M 0.53%
317,110
+21,009
35
$2.22M 0.53%
+6,892
36
$2.21M 0.53%
+43,640
37
$2.04M 0.49%
39,893
+20,263
38
$1.83M 0.44%
81,542
-39,418
39
$1.79M 0.43%
+56,985
40
$1.78M 0.43%
73,193
-8,364
41
$1.71M 0.41%
224,247
+23,102
42
$1.7M 0.41%
88,029
-20,445
43
$1.7M 0.41%
+25,467
44
$1.66M 0.4%
166,624
-9,064
45
$1.64M 0.39%
28,680
-5,104
46
$1.64M 0.39%
+17,616
47
$1.57M 0.38%
+346,687
48
$1.55M 0.37%
85,113
-1,184
49
$1.54M 0.37%
+63,252
50
$1.53M 0.37%
132,960
+52,660
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