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
$717M
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.6M
3
+$16.4M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$14.6M
5
ATGE icon
Adtalem Global Education
ATGE
+$14.3M

Top Sells

1
+$8.68M
2
+$7.88M
3
+$6.16M
4
HAL icon
Halliburton
HAL
+$4.98M
5
LRN icon
Stride
LRN
+$4.02M

Sector Composition

1 Consumer Discretionary 22.72%
2 Technology 20.73%
3 Consumer Staples 9.33%
4 Communication Services 9.3%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.66M 0.92%
92,737
-15,146
27
$8.35M 0.89%
+515,124
28
$8.33M 0.89%
177,628
+89,225
29
$8.17M 0.87%
580,484
+456,025
30
$8.11M 0.87%
147,526
+40,502
31
$7.88M 0.84%
729,338
+470,723
32
$7.65M 0.82%
1,669,161
-29,394
33
$7.44M 0.79%
1,969,527
+1,489,596
34
$7.25M 0.77%
+550,217
35
$6.98M 0.74%
83,441
+49,303
36
$6.83M 0.73%
330,078
+120,609
37
$6.59M 0.7%
143,050
+97,773
38
$6.48M 0.69%
258,888
+170,002
39
$6.46M 0.69%
278,008
+27,067
40
$6.4M 0.68%
+600,598
41
$6.22M 0.66%
644,740
+312,025
42
$5.98M 0.64%
138,482
+90,389
43
$5.9M 0.63%
+398,667
44
$5.64M 0.6%
+359,767
45
$5.5M 0.59%
+135,763
46
$5.5M 0.59%
342,078
+125,685
47
$5.45M 0.58%
+2,319
48
$5.44M 0.58%
1,017,332
+365,516
49
$5.31M 0.57%
179,523
+66,312
50
$5.27M 0.56%
288,964
+137,666
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