ICM
Invenomic Capital Management Portfolio holdings
AUM
$2.07B
1-Year Est. Return
4.28%
This Fund
S&P 500
1 Year Est. Return
-4.28%
AUM
$2.07B
AUM Growth
+$159M
(+8.3%)
Holding
174
Top Buys
| 1 | +$26M | |
| 2 | +$24M | |
| 3 | +$19.5M | |
| 4 |
Owens Corning
OC
|
+$19.2M |
| 5 |
The Mosaic Company
MOS
|
+$18.3M |
Top Sells
| 1 | +$24.3M | |
| 2 | +$19.6M | |
| 3 | +$15.5M | |
| 4 |
Universal Health Services
UHS
|
+$15M |
| 5 |
GOLD
Gold.com Inc
GOLD
|
+$13.4M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Discretionary | 15.52% |
| 4 | Materials | 12.22% |
| 5 | Industrials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Popular Inc
BPOP
$8.9B
| $14.3M | 0.69% |
115,198
-2,619
|
|
||
52
Baxter International
BAX
$10.1B
| $14.3M | 0.69% |
746,651
+379,996
|
|
||
53
Shutterstock
SSTK
$597M
| $14M | 0.68% |
734,949
-1,902
|
|
||
54
Central Garden & Pet Co Class A
CENTA
$2.15B
| $13.7M | 0.66% |
+471,015
|
|
||
55
Integra LifeSciences
IART
$812M
| $13.1M | 0.63% |
1,055,941
+463,729
|
|
||
56
Helen of Troy
HELE
$407M
| $12.6M | 0.61% |
593,310
+38,325
|
|
||
57
Caleres
CAL
$386M
| $12.6M | 0.61% |
1,031,874
+160,274
|
|
||
58
Maplebear
CART
$9.93B
| $12.1M | 0.58% |
269,326
-210,078
|
|
||
59
Zimmer Biomet
ZBH
$19.5B
| $12M | 0.58% |
+133,858
|
|
||
60
Salesforce
CRM
$181B
| $11.8M | 0.57% |
44,710
-1,017
|
|
||
61
Vestis
VSTS
$1.04B
| $11.5M | 0.56% |
1,731,536
+449,497
|
|
||
|
DCH
62
Dauch Corp
DCH
$1.51B
| $11.4M | 0.55% |
1,779,895
+740,998
|
|
||
63
United Parks & Resorts
PRKS
$1.9B
| $11.2M | 0.54% |
309,008
+266,375
|
|
||
64
UiPath
PATH
$5.72B
| $10.9M | 0.53% |
663,434
-434,705
|
|
||
65
Jack in the Box
JACK
$294M
| $10.8M | 0.52% |
568,079
-155,068
|
|
||
66
Vishay Intertechnology
VSH
$2.6B
| $10.1M | 0.49% |
695,125
-15,823
|
|
||
67
Herbalife
HLF
$1.99B
| $9.9M | 0.48% |
768,031
+347,401
|
|
||
68
WisdomTree
WT
$2.47B
| $9.87M | 0.48% |
+809,902
|
|
||
69
Sally Beauty Holdings
SBH
$1.57B
| $9.81M | 0.47% |
688,015
-3,021
|
|
||
|
ACH
70
Accendra Health
ACH
$182M
| $9.81M | 0.47% |
3,502,345
+753,223
|
|
||
71
Quanterix
QTRX
$306M
| $9.57M | 0.46% |
1,505,208
+112,203
|
|
||
72
Rapid7
RPD
$412M
| $9.55M | 0.46% |
627,983
+11,283
|
|
||
73
Fiverr
FVRR
$386M
| $9.44M | 0.46% |
477,892
-144,539
|
|
||
74
Pinterest
PINS
$11.6B
| $9.26M | 0.45% |
+357,859
|
|
||
75
Tronox
TROX
$1.17B
| $9.18M | 0.44% |
2,200,423
-3,453
|
|