ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+1.96%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+2.1%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
160
New
21
Increased
42
Reduced
69
Closed
27
Top Buys
| 1 |
Citigroup
C
|
$27.5M |
| 2 |
Coursera
COUR
|
$22.1M |
| 3 |
Lyft
LYFT
|
$18.3M |
| 4 |
Premier
PINC
|
$18.1M |
| 5 |
Udemy
UDMY
|
$17.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$39M |
| 2 |
Dropbox
DBX
|
$35.7M |
| 3 |
Vontier
VNT
|
$27.7M |
| 4 |
Fiserv
FI
|
$17.4M |
| 5 |
LiveRamp
RAMP
|
$15.8M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Communication Services | 14.01% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Popular Inc
BPOP
$8.53B
| $23.7M | 1.2% |
392,122
+52,311
| +15% | +$3.17M |
|
|
27
Premier
PINC
$2.11B
| $23M | 1.16% |
829,742
+652,696
| +369% | +$18.1M |
|
28
Eldorado Gold
EGO
$5.18B
| $22.6M | 1.15% |
2,237,348
-90,766
| -4% | -$917K |
|
29
PayPal
PYPL
$66.5B
| $22.5M | 1.14% |
336,441
+248,471
| +282% | +$16.6M |
|
30
Nomad Foods
NOMD
$2.31B
| $22.2M | 1.13% |
1,268,948
-103,396
| -8% | -$1.81M |
|
31
B2Gold
BTG
$5.45B
| $22M | 1.12% |
6,179,721
+1,402,288
| +29% | +$5M |
|
|
32
Udemy
UDMY
$1.01B
| $21.9M | 1.11% |
2,037,042
+1,637,668
| +410% | +$17.6M |
|
33
Lazard
LAZ
$5.19B
| $21.4M | 1.08% |
668,679
+329,631
| +97% | +$10.5M |
|
34
Upwork
UPWK
$2.18B
| $21M | 1.06% |
2,247,343
+1,680,145
| +296% | +$15.7M |
|
35
Cognizant
CTSH
$35.1B
| $20.7M | 1.05% |
317,554
-20,314
| -6% | -$1.33M |
|
36
Akamai
AKAM
$11.1B
| $18.1M | 0.92% |
201,145
+17,814
| +10% | +$1.6M |
|
37
Levi Strauss
LEVI
$8.91B
| $17.2M | 0.87% |
1,194,701
-100,753
| -8% | -$1.45M |
|
38
Huntington Ingalls Industries
HII
$10.6B
| $16.8M | 0.85% |
74,021
+24,570
| +50% | +$5.59M |
|
|
NVEI
39
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $16.5M | 0.83% |
556,945
+44,433
| +9% | +$1.31M |
|
|
VRN
40
DELISTED
Veren
VRN
| $15.7M | 0.79% |
2,330,132
-155,171
| -6% | -$1.04M |
|
|
41
Vontier
VNT
$6.24B
| $15.1M | 0.76% |
467,702
-858,897
| -65% | -$27.7M |
|
42
CVS Health
CVS
$93B
| $14.7M | 0.75% |
213,220
+106,577
| +100% | +$7.37M |
|
43
Exelixis
EXEL
$9.95B
| $14.6M | 0.74% |
763,450
-629,259
| -45% | -$12M |
|
|
SWN
44
DELISTED
Southwestern Energy Company
SWN
| $14.3M | 0.72% |
2,374,378
-247,363
| -9% | -$1.49M |
|
45
Laureate Education
LAUR
$4.12B
| $14.1M | 0.71% |
1,164,420
-463,201
| -28% | -$5.6M |
|
46
Newell Brands
NWL
$2.64B
| $14.1M | 0.71% |
1,615,748
+1,028,622
| +175% | +$8.95M |
|
47
Eastman Chemical
EMN
$7.76B
| $13.3M | 0.67% |
158,720
-13,536
| -8% | -$1.13M |
|
48
Snap
SNAP
$12.3B
| $12.6M | 0.64% |
1,066,634
-12,513
| -1% | -$148K |
|
49
Copa Holdings
CPA
$4.84B
| $11.8M | 0.6% |
106,601
-9,479
| -8% | -$1.05M |
|
50
Ovintiv
OVV
$10.6B
| $11.3M | 0.57% |
+296,873
| New | +$11.3M |
|