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
$135M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.75M
3
+$1.59M
4
TZOO icon
Travelzoo
TZOO
+$1.53M
5
NPO icon
Enpro
NPO
+$1.52M

Top Sells

1
+$4.64M
2
+$3.8M
3
+$2.72M
4
ORCL icon
Oracle
ORCL
+$2.3M
5
MSTR icon
Strategy Inc
MSTR
+$1.93M

Sector Composition

1 Technology 17.52%
2 Consumer Discretionary 17.02%
3 Industrials 13%
4 Financials 9.65%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$933K 0.69%
+53,058
52
$907K 0.67%
31,684
+8,127
53
$897K 0.66%
71,071
-37,992
54
$871K 0.64%
368,825
+32,259
55
$869K 0.64%
410,284
56
$858K 0.64%
89,329
-58,436
57
$850K 0.63%
136,510
+56,909
58
$831K 0.62%
18,108
-8,034
59
$797K 0.59%
31,826
-7,664
60
$779K 0.58%
90,467
+35,678
61
$779K 0.58%
26,716
-30,757
62
$779K 0.58%
53,081
+14,188
63
$738K 0.55%
25,033
-92,212
64
$735K 0.54%
34,043
-14,749
65
$709K 0.52%
7,305
-2,781
66
$698K 0.52%
+33,537
67
$698K 0.52%
13,956
68
$684K 0.51%
+13,377
69
$673K 0.5%
229,591
+24,342
70
$603K 0.45%
+29,102
71
$599K 0.44%
66,737
-33,738
72
$593K 0.44%
192,142
+51,007
73
$592K 0.44%
17,734
74
$582K 0.43%
67,615
75
$545K 0.4%
71,489
-165,955
1 2
3
4 5