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
$1.79B
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.1M
3
+$18.3M
4
PINC icon
Premier
PINC
+$18.1M
5
UDMY icon
Udemy
UDMY
+$17.6M

Top Sells

1
+$39M
2
+$35.7M
3
+$27.7M
4
FI icon
Fiserv
FI
+$17.4M
5
RAMP icon
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 Change
in Stake 		Capital Flow
26
$23.7M 1.2%
392,122
+52,311
27
$23M 1.16%
829,742
+652,696
28
$22.6M 1.15%
2,237,348
-90,766
29
$22.5M 1.14%
336,441
+248,471
30
$22.2M 1.13%
1,268,948
-103,396
31
$22M 1.12%
6,179,721
+1,402,288
32
$21.9M 1.11%
2,037,042
+1,637,668
33
$21.4M 1.08%
668,679
+329,631
34
$21M 1.06%
2,247,343
+1,680,145
35
$20.7M 1.05%
317,554
-20,314
36
$18.1M 0.92%
201,145
+17,814
37
$17.2M 0.87%
1,194,701
-100,753
38
$16.8M 0.85%
74,021
+24,570
39
$16.5M 0.83%
556,945
+44,433
40
$15.7M 0.79%
2,330,132
-155,171
41
$15.1M 0.76%
467,702
-858,897
42
$14.7M 0.75%
213,220
+106,577
43
$14.6M 0.74%
763,450
-629,259
44
$14.3M 0.72%
2,374,378
-247,363
45
$14.1M 0.71%
1,164,420
-463,201
46
$14.1M 0.71%
1,615,748
+1,028,622
47
$13.3M 0.67%
158,720
-13,536
48
$12.6M 0.64%
1,066,634
-12,513
49
$11.8M 0.6%
106,601
-9,479
50
$11.3M 0.57%
+296,873
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