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
$1.78B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$25.6M
3
+$23.7M
4
PLD icon
Prologis
PLD
+$22M
5
SLB icon
SLB Limited
SLB
+$17.6M

Top Sells

1
+$34.8M
2
+$26.3M
3
+$23.6M
4
BILL icon
BILL Holdings
BILL
+$22.4M
5
EXPE icon
Expedia Group
EXPE
+$22.2M

Sector Composition

1 Technology 21.82%
2 Consumer Discretionary 16.13%
3 Healthcare 12.21%
4 Communication Services 8.85%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 0.93%
989,765
-157,725
27
$19.4M 0.92%
197,385
-79,206
28
$18.3M 0.87%
601,490
+132,055
29
$18.1M 0.86%
96,475
-185,291
30
$17.9M 0.85%
2,172,334
-251,188
31
$17.6M 0.84%
+459,437
32
$17.4M 0.83%
565,423
-89,806
33
$17.4M 0.83%
614,910
+333,138
34
$16.7M 0.79%
+95,123
35
$15.8M 0.75%
522,716
+37,603
36
$15.7M 0.75%
341,843
-52,245
37
$15.2M 0.73%
900,040
+104,353
38
$14.9M 0.71%
356,757
+103,176
39
$14.8M 0.7%
995,852
-155,840
40
$14.7M 0.7%
+533,825
41
$14.6M 0.69%
1,038,760
+4,848
42
$14.6M 0.69%
351,974
+46,807
43
$14.6M 0.69%
1,517,156
+595,684
44
$13.9M 0.66%
5,187,548
-340,949
45
$12.9M 0.61%
69,099
-119,152
46
$12.8M 0.61%
149,844
-159,205
47
$12.4M 0.59%
2,018,989
-323,186
48
$12.3M 0.58%
+633,515
49
$11.9M 0.57%
1,286,785
-208,795
50
$11.9M 0.57%
479,427
+33,450
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