ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+5.03%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+19%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
177
New
31
Increased
51
Reduced
54
Closed
39
Top Buys
| 1 |
Applovin
APP
|
$42.2M |
| 2 |
Lyft
LYFT
|
$25M |
| 3 |
LiveRamp
RAMP
|
$23.7M |
| 4 |
Clarivate
CLVT
|
$23.4M |
| 5 |
Frontdoor
FTDR
|
$23.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$27.1M |
| 2 |
Universal Health Services
UHS
|
$26.7M |
| 3 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$21M |
| 4 |
Illumina
ILMN
|
$17.7M |
| 5 |
Cabot Corp
CBT
|
$17.5M |
Sector Composition
| 1 | Technology | 33.96% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Communication Services | 14.44% |
| 4 | Healthcare | 8.79% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $15.8M | 1.08% |
7,864
-2,848
| -27% | -$5.74M |
|
27
PayPal
PYPL
$66.2B
| $15.8M | 1.07% |
+221,964
| New | +$15.8M |
|
28
World Kinect Corp
WKC
$1.5B
| $15.8M | 1.07% |
576,770
-196,784
| -25% | -$5.38M |
|
29
Exelixis
EXEL
$10B
| $15.5M | 1.05% |
+964,087
| New | +$15.5M |
|
30
Nomad Foods
NOMD
$2.33B
| $14.8M | 1.01% |
860,577
-475,255
| -36% | -$8.19M |
|
|
SMAR
31
DELISTED
Smartsheet Inc.
SMAR
| $14.7M | 1% |
+374,322
| New | +$14.7M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $13.6M | 0.92% |
112,989
-77,900
| -41% | -$9.37M |
|
33
Bausch + Lomb
BLCO
$5.18B
| $13.6M | 0.92% |
876,374
+295,510
| +51% | +$4.58M |
|
34
Verizon
VZ
$185B
| $13M | 0.88% |
329,500
+19,206
| +6% | +$757K |
|
35
Intel
INTC
$106B
| $12.9M | 0.88% |
488,949
+216,804
| +80% | +$5.73M |
|
36
Centene
CNC
$14.5B
| $12.9M | 0.87% |
+157,152
| New | +$12.9M |
|
37
Expensify
EXFY
$178M
| $12.7M | 0.86% |
+1,436,358
| New | +$12.7M |
|
38
Heidrick & Struggles
HSII
$1.05B
| $12.5M | 0.85% |
448,534
+1,157
| +0.3% | +$32.4K |
|
39
Owens Corning
OC
$12.6B
| $12.3M | 0.84% |
144,347
+16,452
| +13% | +$1.4M |
|
|
HRT
40
DELISTED
HireRight Holdings Corporation
HRT
| $12M | 0.81% |
1,011,367
+97,348
| +11% | +$1.15M |
|
|
NVEI
41
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $11.9M | 0.81% |
468,270
-23,583
| -5% | -$599K |
|
42
Chord Energy
CHRD
$6.29B
| $11.5M | 0.78% |
83,991
+19,235
| +30% | +$2.63M |
|
43
B2Gold
BTG
$5.65B
| $11.1M | 0.75% |
3,122,620
+1,532,711
| +96% | +$5.44M |
|
44
Kinross Gold
KGC
$26.2B
| $11M | 0.75% |
2,686,702
+991,383
| +58% | +$4.05M |
|
45
Immersion
IMMR
$226M
| $10.8M | 0.73% |
1,534,323
-134,838
| -8% | -$948K |
|
46
TotalEnergies
TTE
$137B
| $10.5M | 0.72% |
169,816
-61,499
| -27% | -$3.82M |
|
47
Expedia Group
EXPE
$26.6B
| $10.5M | 0.71% |
119,863
+58,295
| +95% | +$5.11M |
|
48
Medtronic
MDT
$120B
| $10.5M | 0.71% |
+134,517
| New | +$10.5M |
|
49
Popular Inc
BPOP
$8.47B
| $10.4M | 0.71% |
156,910
-160,269
| -51% | -$10.6M |
|
50
Orion
OEC
$592M
| $10.2M | 0.69% |
574,062
-143,732
| -20% | -$2.56M |
|