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
$1.15B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$35.3M
3
+$26.8M
4
META icon
Meta Platforms (Facebook)
META
+$18.6M
5
CIVI icon
Civitas Resources
CIVI
+$17.5M

Top Sells

1
+$22.7M
2
+$19.3M
3
+$12.3M
4
GAP
The Gap Inc
GAP
+$8.17M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.83M

Sector Composition

1 Technology 22.35%
2 Consumer Discretionary 16.75%
3 Communication Services 13.96%
4 Industrials 9.97%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.96%
827,476
+312,352
27
$13.4M 0.95%
944,981
+270,400
28
$13.1M 0.93%
1,679,946
+154,069
29
$12.9M 0.92%
317,464
+50,857
30
$12.9M 0.91%
+355,375
31
$12.7M 0.9%
352,899
-536,805
32
$12.7M 0.9%
226,050
+133,313
33
$12.6M 0.89%
3,355,233
+477,633
34
$12.4M 0.88%
1,272,885
+305,849
35
$11.6M 0.82%
482,209
+300,766
36
$11.5M 0.81%
738,144
+187,927
37
$11.2M 0.8%
127,342
+97,540
38
$11.2M 0.79%
+196,375
39
$11.1M 0.79%
124,536
+41,095
40
$11M 0.78%
249,216
+70,709
41
$10.5M 0.74%
39,837
-10,415
42
$10.5M 0.74%
+245,957
43
$10.2M 0.73%
263,295
+127,532
44
$9.77M 0.69%
+131,521
45
$9.54M 0.68%
431,272
+310,823
46
$9.28M 0.66%
+88,459
47
$9.1M 0.65%
+597,345
48
$8.91M 0.63%
1,669,161
49
$8.36M 0.59%
+418,062
50
$8.16M 0.58%
+220,460
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