ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-3.31%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+33%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
27.76%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
167
New
35
Increased
72
Reduced
38
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
Apple
AAPL
|
$85.6M |
| 3 |
PENN Entertainment
PENN
|
$44.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$39.6M |
| 5 |
Eversource Energy
ES
|
$37.5M |
Top Sells
| 1 |
Applovin
APP
|
$25.2M |
| 2 |
Coursera
COUR
|
$25.2M |
| 3 |
Cognizant
CTSH
|
$20.7M |
| 4 |
Corpay
CPAY
|
$19.1M |
| 5 |
Akamai
AKAM
|
$18.1M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Communication Services | 13.73% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
26
DELISTED
Veren
VRN
| $25M | 1.05% |
3,010,280
+680,148
| +29% | +$5.65M |
|
27
Centene
CNC
$14.8B
| $24.3M | 1.02% |
352,421
-255,079
| -42% | -$17.6M |
|
28
Premier
PINC
$2.11B
| $23.6M | 0.99% |
1,097,489
+267,747
| +32% | +$5.76M |
|
|
29
Applovin
APP
$165B
| $23.3M | 0.98% |
583,413
-631,784
| -52% | -$25.2M |
|
30
Telephone and Data Systems
TDS
$4.68B
| $22.4M | 0.94% |
1,224,374
+1,017,183
| +491% | +$18.6M |
|
|
SMAR
31
DELISTED
Smartsheet Inc.
SMAR
| $22M | 0.93% |
544,877
+369,161
| +210% | +$14.9M |
|
32
Popular Inc
BPOP
$8.53B
| $21.8M | 0.91% |
345,588
-46,534
| -12% | -$2.93M |
|
33
Eldorado Gold
EGO
$5.18B
| $20.4M | 0.86% |
2,289,734
+52,386
| +2% | +$467K |
|
34
Baxter International
BAX
$12.1B
| $20.2M | 0.85% |
534,536
+13,589
| +3% | +$513K |
|
35
Nomad Foods
NOMD
$2.31B
| $20.2M | 0.85% |
1,324,462
+55,514
| +4% | +$845K |
|
36
Udemy
UDMY
$1.01B
| $20.1M | 0.85% |
2,118,403
+81,361
| +4% | +$773K |
|
37
Shutterstock
SSTK
$746M
| $19.9M | 0.83% |
521,892
+316,114
| +154% | +$12M |
|
|
NVEI
38
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $19.8M | 0.83% |
1,181,152
+624,207
| +112% | +$10.5M |
|
39
Lazard
LAZ
$5.19B
| $19.1M | 0.8% |
616,981
-51,698
| -8% | -$1.6M |
|
40
Levi Strauss
LEVI
$8.91B
| $19.1M | 0.8% |
1,402,829
+208,128
| +17% | +$2.83M |
|
41
CVS Health
CVS
$93B
| $18.5M | 0.78% |
265,576
+52,356
| +25% | +$3.66M |
|
42
Vermilion Energy
VET
$1.15B
| $17.6M | 0.74% |
1,205,911
+949,761
| +371% | +$13.9M |
|
43
B2Gold
BTG
$5.45B
| $16.8M | 0.71% |
5,859,005
-320,716
| -5% | -$921K |
|
44
Under Armour Class C
UA
$2.1B
| $16.8M | 0.7% |
2,629,502
+1,194,425
| +83% | +$7.62M |
|
45
Foot Locker
FL
$2.3B
| $16.6M | 0.7% |
+954,241
| New | +$16.6M |
|
46
CoreCivic
CXW
$2.15B
| $16.5M | 0.69% |
1,462,646
+847,717
| +138% | +$9.54M |
|
47
TripAdvisor
TRIP
$2B
| $16.1M | 0.67% |
968,810
+309,100
| +47% | +$5.12M |
|
48
Stride
LRN
$6.97B
| $16M | 0.67% |
355,190
+171,591
| +93% | +$7.73M |
|
49
Shell
SHEL
$211B
| $15.8M | 0.66% |
+244,762
| New | +$15.8M |
|
|
SWN
50
DELISTED
Southwestern Energy Company
SWN
| $15.7M | 0.66% |
2,436,042
+61,664
| +3% | +$398K |
|