ICM

Invenomic Capital Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 5.33%
This Quarter Est. Return
1 Year Est. Return
-5.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$34.9M
3
+$27.7M
4
AKAM icon
Akamai
AKAM
+$24.9M
5
EGO icon
Eldorado Gold
EGO
+$21.3M

Top Sells

1
+$37.4M
2
+$36.2M
3
+$30M
4
PGNY icon
Progyny
PGNY
+$28.6M
5
SSNC icon
SS&C Technologies
SSNC
+$28M

Sector Composition

1 Technology 22.39%
2 Consumer Discretionary 18.26%
3 Healthcare 12.62%
4 Industrials 8.84%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 1.01%
+310,570
27
$19.4M 0.98%
684,008
+161,292
28
$19.4M 0.98%
+259,355
29
$18.4M 0.93%
907,390
+452,559
30
$18.3M 0.92%
+5,489,799
31
$18.1M 0.91%
1,229,705
+439,937
32
$17.7M 0.9%
121,716
+52,613
33
$17.3M 0.87%
1,983,447
+1,275,630
34
$17.3M 0.87%
230,258
+7,857
35
$17.2M 0.87%
449,777
+299,658
36
$17.1M 0.86%
1,889,310
+1,163,619
37
$16.6M 0.84%
224,688
-65,238
38
$16.6M 0.84%
266,551
-583,147
39
$16.5M 0.83%
885,022
+283,532
40
$15.8M 0.8%
1,992,319
+475,163
41
$15.7M 0.79%
392,995
+41,021
42
$15.6M 0.79%
76,699
+24,018
43
$15.6M 0.79%
169,183
+97,531
44
$15.5M 0.78%
88,062
+34,913
45
$15.1M 0.76%
84,665
-11,810
46
$14.9M 0.75%
570,710
+189,690
47
$14.4M 0.73%
995,855
+840,014
48
$14.4M 0.73%
1,514,615
+1,072,660
49
$14.2M 0.72%
118,757
+44,141
50
$14M 0.7%
458,702
-106,721
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