ICM

Invenomic Capital Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$31.7M
3
+$24.7M
4
XRAY icon
Dentsply Sirona
XRAY
+$22.4M
5
GPN icon
Global Payments
GPN
+$21.4M

Top Sells

1
+$31.5M
2
+$26.6M
3
+$22.4M
4
FTDR icon
Frontdoor
FTDR
+$22.4M
5
ETSY icon
Etsy
ETSY
+$22.2M

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 Change
in Stake 		Capital Flow
26
$23.6M 1.3%
2,865,199
+417,084
27
$23M 1.27%
655,229
+103,815
28
$22.1M 1.22%
184,158
-35,703
29
$21.8M 1.2%
1,033,912
+139,519
30
$21.6M 1.19%
1,147,490
-221,862
31
$21.4M 1.18%
2,690,363
+172,585
32
$20.2M 1.12%
2,342,175
-235,911
33
$20M 1.1%
1,151,692
-492,863
34
$20M 1.1%
394,088
+25,684
35
$18M 1%
2,423,522
-489,798
36
$17.8M 0.98%
175,984
+126,021
37
$17.6M 0.97%
199,120
+161,006
38
$16.6M 0.92%
469,435
-95,455
39
$16.4M 0.9%
485,113
+38,746
40
$15.2M 0.84%
287,245
+192,776
41
$14.5M 0.8%
1,865,699
-252,524
42
$14.5M 0.8%
382,058
-74,073
43
$14.3M 0.79%
+231,256
44
$14M 0.77%
1,495,580
-1,439,113
45
$13.8M 0.76%
355,525
-33,353
46
$13.5M 0.75%
1,474,337
+896,552
47
$13M 0.72%
1,026,050
+228,803
48
$12.9M 0.71%
445,977
-65,146
49
$12.7M 0.7%
154,893
-7,701
50
$12.6M 0.69%
921,472
+731,132
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