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
$1.88B
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$42.6M
3
+$37.1M
4
DOCU icon
DocuSign
DOCU
+$21.3M
5
M icon
Macy's
M
+$19.4M

Top Sells

1
+$235M
2
+$85.6M
3
+$56.2M
4
CPAY icon
Corpay
CPAY
+$45.7M
5
C icon
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 Change
in Stake 		Capital Flow
26
$20.8M 0.95%
257,162
+69,464
27
$19.7M 0.9%
808,096
+98,333
28
$19.6M 0.89%
1,723,094
-1,152,698
29
$19.4M 0.88%
+962,810
30
$19.2M 0.88%
3,177,584
-2,375,856
31
$18.8M 0.86%
+298,417
32
$18.5M 0.84%
145,825
-105,746
33
$18.4M 0.84%
1,263,838
-198,808
34
$17.6M 0.81%
+258,083
35
$17.6M 0.8%
1,357,062
-932,672
36
$17.3M 0.79%
459,936
+141,936
37
$16.9M 0.77%
185,375
+37,096
38
$16.7M 0.76%
746,306
-351,183
39
$16.4M 0.75%
966,685
-357,777
40
$16.3M 0.75%
+383,251
41
$16.1M 0.73%
2,455,264
+19,222
42
$15.2M 0.69%
487,722
-466,519
43
$15.1M 0.69%
435,298
-181,683
44
$15.1M 0.69%
315,930
-228,947
45
$14.8M 0.68%
1,774,846
-854,656
46
$14.7M 0.67%
10,101,164
+1,654,396
47
$14.7M 0.67%
203,734
-184,952
48
$14.6M 0.67%
+181,653
49
$14.1M 0.64%
2,029,368
-980,912
50
$14M 0.64%
531,722
-649,430
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