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
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$26.1M
3
+$25.2M
4
KAR icon
Openlane
KAR
+$19.4M
5
ET icon
Energy Transfer Partners
ET
+$17.2M

Top Sells

1
+$37.1M
2
+$36.9M
3
+$32.2M
4
C icon
Citigroup
C
+$29.7M
5
LYFT icon
Lyft
LYFT
+$28M

Sector Composition

1 Technology 20.32%
2 Consumer Discretionary 17.17%
3 Energy 12.32%
4 Healthcare 9.35%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 1.27%
1,218,304
+251,619
27
$23.4M 1.25%
258,255
+41,277
28
$23M 1.23%
96,966
-100,885
29
$22.7M 1.21%
1,027,437
+281,131
30
$22M 1.17%
416,257
-198,720
31
$21.9M 1.17%
569,528
+253,598
32
$21.4M 1.14%
752,320
+264,598
33
$19M 1.01%
3,104,932
-72,652
34
$18.6M 0.99%
2,457,067
+1,803
35
$18.6M 0.99%
773,347
-34,749
36
$18.3M 0.97%
2,090,886
+367,792
37
$18M 0.96%
179,410
+53,143
38
$17.2M 0.92%
+1,093,765
39
$17.2M 0.91%
2,095,926
+66,558
40
$17M 0.9%
372,016
-11,235
41
$16.8M 0.89%
9,879,406
-221,758
42
$16.5M 0.88%
393,694
-285,803
43
$16M 0.85%
+2,214,041
44
$15.6M 0.83%
232,315
+59,423
45
$15.5M 0.82%
931,972
+307,010
46
$15.2M 0.81%
113,793
-240,864
47
$15.2M 0.81%
1,223,728
+601,903
48
$15.2M 0.81%
189,996
+35,949
49
$15M 0.8%
250,895
+152,294
50
$14.6M 0.78%
935,433
-328,405
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