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
$1.76B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$39.9M
3
+$30M
4
CLVT icon
Clarivate
CLVT
+$25M
5
EGO icon
Eldorado Gold
EGO
+$24.1M

Top Sells

1
+$42.4M
2
+$28.3M
3
+$21.3M
4
IPGP icon
IPG Photonics
IPGP
+$19.3M
5
FTDR icon
Frontdoor
FTDR
+$17.3M

Sector Composition

1 Technology 30.69%
2 Healthcare 14.69%
3 Communication Services 14.42%
4 Consumer Discretionary 12.04%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 1.3%
203,160
+121,118
27
$22.9M 1.3%
236,406
+116,543
28
$22.8M 1.29%
+562,140
29
$22.3M 1.26%
512,512
+44,242
30
$21.2M 1.2%
+201,870
31
$20.6M 1.16%
337,868
+9,237
32
$19.5M 1.1%
339,811
+182,901
33
$19.1M 1.08%
1,627,621
+712,653
34
$19M 1.07%
866,762
-275,063
35
$18.9M 1.07%
4,777,433
+1,654,813
36
$17.5M 0.99%
2,485,303
+62,933
37
$16M 0.9%
1,725,863
-1,454,816
38
$15.6M 0.88%
106,825
+58,093
39
$15.3M 0.87%
190,306
+55,789
40
$14.5M 0.82%
172,256
+78,750
41
$14.5M 0.82%
2,750,911
-950,057
42
$14.4M 0.81%
+183,331
43
$13.9M 0.79%
800,926
-75,448
44
$13.1M 0.74%
+2,621,741
45
$13.1M 0.74%
1,391,933
+1,073,104
46
$12.7M 0.72%
393,117
+263,368
47
$12.1M 0.68%
1,079,147
+27,550
48
$12M 0.68%
1,472,401
+36,043
49
$11.6M 0.66%
254,415
+58,444
50
$11.5M 0.65%
377,860
-70,674
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2
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