ICM

Invenomic Capital Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$20.3M
3
+$18.6M
4
LYFT icon
Lyft
LYFT
+$18.3M
5
PYPL icon
PayPal
PYPL
+$16.9M

Top Sells

1
+$39M
2
+$30.5M
3
+$24.8M
4
FISV
Fiserv Inc
FISV
+$16.2M
5
FFIV icon
F5
FFIV
+$15.6M

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 Change
in Stake 		Capital Flow
26
$23.7M 1.32%
392,122
+52,311
27
$23M 1.28%
829,742
+652,696
28
$22.6M 1.26%
2,237,348
-90,766
29
$22.5M 1.25%
336,441
+248,471
30
$22.2M 1.24%
1,268,948
-103,396
31
$22M 1.23%
6,179,721
+1,402,288
32
$21.9M 1.22%
2,037,042
+1,637,668
33
$21.4M 1.19%
668,679
+329,631
34
$21M 1.17%
2,247,343
+1,680,145
35
$20.7M 1.16%
317,554
-20,314
36
$18.1M 1.01%
201,145
+17,814
37
$17.2M 0.96%
1,194,701
-100,753
38
$16.8M 0.94%
74,021
+24,570
39
$16.5M 0.92%
556,945
+44,433
40
$15.7M 0.88%
2,330,132
-155,171
41
$15.1M 0.84%
467,702
-858,897
42
$14.7M 0.82%
213,220
+106,577
43
$14.6M 0.81%
763,450
-629,259
44
$14.3M 0.8%
2,374,378
-247,363
45
$14.1M 0.79%
1,164,420
-463,201
46
$14.1M 0.78%
1,615,748
+1,028,622
47
$13.3M 0.74%
158,720
-13,536
48
$12.6M 0.7%
1,066,634
-12,513
49
$11.8M 0.66%
106,601
-9,479
50
$11.3M 0.63%
+296,873
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