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
$1.76B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$30.7M
3
+$20.8M
4
OMC icon
Omnicom Group
OMC
+$15.9M
5
EQX icon
Equinox Gold
EQX
+$14.9M

Top Sells

1
+$33.6M
2
+$23.7M
3
+$22.9M
4
MUR icon
Murphy Oil
MUR
+$19.4M
5
LYFT icon
Lyft
LYFT
+$18.8M

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 17.8%
3 Healthcare 16.38%
4 Industrials 9.22%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.19%
1,066,142
-89,390
27
$20.9M 1.19%
4,227,089
+815,337
28
$20.8M 1.18%
3,618,084
+2,297,552
29
$20.7M 1.17%
213,665
-143,793
30
$20.2M 1.14%
182,968
+13,785
31
$20.1M 1.14%
127,282
+39,220
32
$18.2M 1.03%
580,964
+131,187
33
$17.7M 1%
1,221,555
+203,439
34
$17.3M 0.98%
1,239,640
+243,785
35
$17M 0.97%
1,072,739
+201,268
36
$15.7M 0.89%
485,350
+89,361
37
$15.6M 0.89%
1,685,036
-204,274
38
$15.5M 0.88%
+215,169
39
$15.2M 0.86%
657,519
+578,470
40
$15.2M 0.86%
869,231
+357,277
41
$15M 0.85%
790,402
-94,620
42
$14.8M 0.84%
+165,053
43
$14.5M 0.82%
1,627,227
-365,092
44
$14.5M 0.82%
110,360
-119,898
45
$14.5M 0.82%
2,119,976
-101,621
46
$14.3M 0.81%
8,294,663
+2,804,864
47
$13.1M 0.75%
1,580,066
-69,917
48
$13.1M 0.74%
295,097
+8,212
49
$12.6M 0.72%
+267,850
50
$12.6M 0.72%
1,446,362
+119,234
1
2
3 4 5