ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+6.05%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-5.6%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
187
New
29
Increased
38
Reduced
74
Closed
45
Top Buys
| 1 |
Lyft
LYFT
|
$33.8M |
| 2 |
Progyny
PGNY
|
$29.5M |
| 3 |
Dentsply Sirona
XRAY
|
$23.7M |
| 4 |
Global Payments
GPN
|
$21.1M |
| 5 |
Concentrix
CNXC
|
$18.9M |
Top Sells
| 1 |
Illumina
ILMN
|
$33.3M |
| 2 |
Aptiv
APTV
|
$26.6M |
| 3 |
Eversource Energy
ES
|
$23.6M |
| 4 |
Frontdoor
FTDR
|
$22.4M |
| 5 |
Etsy
ETSY
|
$21.7M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Healthcare | 11.88% |
| 4 | Communication Services | 9.69% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warner Bros
WBD
$29.5B
| $23.6M | 1.3% |
2,865,199
+417,084
| +17% | +$3.44M |
|
27
Kraft Heinz
KHC
$31.9B
| $23M | 1.26% |
655,229
+103,815
| +19% | +$3.64M |
|
28
TD Synnex
SNX
$12.2B
| $22.1M | 1.22% |
184,158
-35,703
| -16% | -$4.29M |
|
29
Kohl's
KSS
$1.78B
| $21.8M | 1.2% |
1,033,912
+139,519
| +16% | +$2.94M |
|
30
PENN Entertainment
PENN
$2.86B
| $21.6M | 1.19% |
1,147,490
-221,862
| -16% | -$4.18M |
|
31
Coursera
COUR
$1.83B
| $21.4M | 1.17% |
2,690,363
+172,585
| +7% | +$1.37M |
|
32
Hain Celestial
HAIN
$164M
| $20.2M | 1.11% |
2,342,175
-235,911
| -9% | -$2.04M |
|
33
Eldorado Gold
EGO
$5.18B
| $20M | 1.1% |
1,151,692
-492,863
| -30% | -$8.56M |
|
34
Civitas Resources
CIVI
$3.22B
| $20M | 1.1% |
394,088
+25,684
| +7% | +$1.3M |
|
35
Udemy
UDMY
$1.01B
| $18M | 0.99% |
2,423,522
-489,798
| -17% | -$3.64M |
|
36
Akamai
AKAM
$11.1B
| $17.8M | 0.98% |
175,984
+126,021
| +252% | +$12.7M |
|
37
Five Below
FIVE
$8.33B
| $17.6M | 0.97% |
199,120
+161,006
| +422% | +$14.2M |
|
38
Shutterstock
SSTK
$746M
| $16.6M | 0.91% |
469,435
-95,455
| -17% | -$3.38M |
|
39
Murphy Oil
MUR
$3.58B
| $16.4M | 0.9% |
485,113
+38,746
| +9% | +$1.31M |
|
40
BILL Holdings
BILL
$4.69B
| $15.2M | 0.83% |
287,245
+192,776
| +204% | +$10.2M |
|
41
Melco Resorts & Entertainment
MLCO
$3.95B
| $14.5M | 0.8% |
1,865,699
-252,524
| -12% | -$1.97M |
|
42
Match Group
MTCH
$9.04B
| $14.5M | 0.79% |
382,058
-74,073
| -16% | -$2.8M |
|
43
Helen of Troy
HELE
$595M
| $14.3M | 0.79% |
+231,256
| New | +$14.3M |
|
44
Kinross Gold
KGC
$26.6B
| $14M | 0.77% |
1,495,580
-1,439,113
| -49% | -$13.5M |
|
45
Heidrick & Struggles
HSII
$1.04B
| $13.8M | 0.76% |
355,525
-33,353
| -9% | -$1.3M |
|
46
Teladoc Health
TDOC
$1.37B
| $13.5M | 0.74% |
1,474,337
+896,552
| +155% | +$8.23M |
|
47
CoreCivic
CXW
$2.15B
| $13M | 0.71% |
1,026,050
+228,803
| +29% | +$2.89M |
|
48
Monro
MNRO
$505M
| $12.9M | 0.71% |
445,977
-65,146
| -13% | -$1.88M |
|
|
EXE
49
Expand Energy Corporation Common Stock
EXE
$23.1B
| $12.7M | 0.7% |
154,893
-7,701
| -5% | -$633K |
|
50
Leggett & Platt
LEG
$1.28B
| $12.6M | 0.69% |
921,472
+731,132
| +384% | +$9.96M |
|