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
$1.16B
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.7M
3
+$17.7M
4
BKNG icon
Booking.com
BKNG
+$17.6M
5
CSCO icon
Cisco
CSCO
+$17.3M

Top Sells

1
+$17.9M
2
+$17.2M
3
+$16M
4
VMW
VMware, Inc
VMW
+$15.3M
5
BDC icon
Belden
BDC
+$12.8M

Sector Composition

1 Technology 30.25%
2 Consumer Discretionary 16.52%
3 Communication Services 11.92%
4 Industrials 9.39%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.22%
201,946
+163,012
27
$13.9M 1.2%
914,019
-30,962
28
$13.8M 1.18%
+108,484
29
$13.7M 1.18%
947,805
+120,329
30
$13.3M 1.15%
289,325
-81,289
31
$13.3M 1.14%
491,853
+136,478
32
$12.5M 1.07%
1,482,081
+209,196
33
$12M 1.03%
908,107
+446,527
34
$11.8M 1.01%
+310,294
35
$11.6M 1%
447,377
-12,673
36
$11.6M 0.99%
+324,253
37
$11.3M 0.97%
121,104
-3,432
38
$11M 0.94%
266,311
+236,286
39
$10.8M 0.93%
3,245,940
-109,293
40
$10.8M 0.92%
+231,315
41
$10.1M 0.86%
127,895
-3,626
42
$9.89M 0.85%
258,816
+109,793
43
$9.58M 0.82%
717,794
-20,350
44
$9.25M 0.79%
349,112
-384,630
45
$9.16M 0.79%
1,669,161
46
$8.97M 0.77%
+1,053,366
47
$8.91M 0.77%
580,864
-16,481
48
$8.86M 0.76%
+64,756
49
$8.56M 0.74%
191,012
-5,363
50
$7.91M 0.68%
256,067
-7,228
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