ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+12.18%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-21%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-41.45%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
202
New
53
Increased
25
Reduced
88
Closed
32
Top Buys
| 1 |
Illumina
ILMN
|
$48M |
| 2 |
SolarEdge
SEDG
|
$42.6M |
| 3 |
QuidelOrtho
QDEL
|
$37.1M |
| 4 |
DocuSign
DOCU
|
$21.3M |
| 5 |
Macy's
M
|
$19.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
Apple
AAPL
|
$85.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$56.2M |
| 4 |
Corpay
CPAY
|
$45.7M |
| 5 |
Citigroup
C
|
$45.4M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Healthcare | 14.51% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Etsy
ETSY
$5.15B
| $20.8M | 0.95% |
257,162
+69,464
| +37% | +$5.63M |
|
27
Cousins Properties
CUZ
$4.9B
| $19.7M | 0.9% |
808,096
+98,333
| +14% | +$2.39M |
|
28
Warner Bros
WBD
$29.5B
| $19.6M | 0.89% |
1,723,094
-1,152,698
| -40% | -$13.1M |
|
|
29
Macy's
M
$4.42B
| $19.4M | 0.88% |
+962,810
| New | +$19.4M |
|
30
Kinross Gold
KGC
$26.6B
| $19.2M | 0.88% |
3,177,584
-2,375,856
| -43% | -$14.4M |
|
31
FMC
FMC
$4.63B
| $18.8M | 0.86% |
+298,417
| New | +$18.8M |
|
32
Global Payments
GPN
$21B
| $18.5M | 0.84% |
145,825
-105,746
| -42% | -$13.4M |
|
33
CoreCivic
CXW
$2.15B
| $18.4M | 0.84% |
1,263,838
-198,808
| -14% | -$2.89M |
|
34
Civitas Resources
CIVI
$3.22B
| $17.6M | 0.81% |
+258,083
| New | +$17.6M |
|
35
Eldorado Gold
EGO
$5.18B
| $17.6M | 0.8% |
1,357,062
-932,672
| -41% | -$12.1M |
|
36
Sensata Technologies
ST
$4.63B
| $17.3M | 0.79% |
459,936
+141,936
| +45% | +$5.33M |
|
37
3M
MMM
$81B
| $16.9M | 0.77% |
154,996
+31,017
| +25% | +$3.39M |
|
38
Premier
PINC
$2.11B
| $16.7M | 0.76% |
746,306
-351,183
| -32% | -$7.85M |
|
39
Nomad Foods
NOMD
$2.31B
| $16.4M | 0.75% |
966,685
-357,777
| -27% | -$6.06M |
|
40
Murphy Oil
MUR
$3.58B
| $16.3M | 0.75% |
+383,251
| New | +$16.3M |
|
|
SWN
41
DELISTED
Southwestern Energy Company
SWN
| $16.1M | 0.73% |
2,455,264
+19,222
| +0.8% | +$126K |
|
42
Foot Locker
FL
$2.3B
| $15.2M | 0.69% |
487,722
-466,519
| -49% | -$14.5M |
|
43
Lazard
LAZ
$5.19B
| $15.1M | 0.69% |
435,298
-181,683
| -29% | -$6.32M |
|
|
SMAR
44
DELISTED
Smartsheet Inc.
SMAR
| $15.1M | 0.69% |
315,930
-228,947
| -42% | -$10.9M |
|
45
Under Armour Class C
UA
$2.1B
| $14.8M | 0.68% |
1,774,846
-854,656
| -33% | -$7.14M |
|
|
NGD
46
New Gold Inc
NGD
$4.88B
| $14.7M | 0.67% |
10,101,164
+1,654,396
| +20% | +$2.42M |
|
47
Ameren
AEE
$27B
| $14.7M | 0.67% |
203,734
-184,952
| -48% | -$13.4M |
|
48
Liberty Broadband Class C
LBRDK
$8.6B
| $14.6M | 0.67% |
+181,653
| New | +$14.6M |
|
|
VRN
49
DELISTED
Veren
VRN
| $14.1M | 0.64% |
2,029,368
-980,912
| -33% | -$6.8M |
|
|
NVEI
50
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $14M | 0.64% |
531,722
-649,430
| -55% | -$17.1M |
|