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
$1.38B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$25M
3
+$23.7M
4
CLVT icon
Clarivate
CLVT
+$23.4M
5
FTDR icon
Frontdoor
FTDR
+$23.2M

Top Sells

1
+$27.1M
2
+$26.7M
3
+$21M
4
ILMN icon
Illumina
ILMN
+$17.7M
5
CBT icon
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 Change
in Stake 		Capital Flow
26
$15.8M 1.08%
7,864
-2,848
27
$15.8M 1.07%
+221,964
28
$15.8M 1.07%
576,770
-196,784
29
$15.5M 1.05%
+964,087
30
$14.8M 1.01%
860,577
-475,255
31
$14.7M 1%
+374,322
32
$13.6M 0.92%
112,989
-77,900
33
$13.6M 0.92%
876,374
+295,510
34
$13M 0.88%
329,500
+19,206
35
$12.9M 0.88%
488,949
+216,804
36
$12.9M 0.87%
+157,152
37
$12.7M 0.86%
+1,436,358
38
$12.5M 0.85%
448,534
+1,157
39
$12.3M 0.84%
144,347
+16,452
40
$12M 0.81%
1,011,367
+97,348
41
$11.9M 0.81%
468,270
-23,583
42
$11.5M 0.78%
83,991
+19,235
43
$11.1M 0.75%
3,122,620
+1,532,711
44
$11M 0.75%
2,686,702
+991,383
45
$10.8M 0.73%
1,534,323
-134,838
46
$10.5M 0.72%
169,816
-61,499
47
$10.5M 0.71%
119,863
+58,295
48
$10.5M 0.71%
+134,517
49
$10.4M 0.71%
156,910
-160,269
50
$10.2M 0.69%
574,062
-143,732
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