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
$139M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.99M
3
+$2.75M
4
FBP icon
First Bancorp
FBP
+$2.63M
5
CPRI icon
Capri Holdings
CPRI
+$2.62M

Top Sells

1
+$2.77M
2
+$2.45M
3
+$2.32M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.3M
5
FDX icon
FedEx
FDX
+$2.23M

Sector Composition

1 Consumer Discretionary 22.42%
2 Industrials 13.55%
3 Financials 12.4%
4 Technology 12.21%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$961K 0.53%
+84,294
52
$960K 0.53%
+104,692
53
$947K 0.52%
28,632
-3,052
54
$946K 0.52%
+154,787
55
$944K 0.52%
27,642
-13,528
56
$927K 0.51%
49,997
+23,861
57
$922K 0.51%
368,825
58
$877K 0.48%
288,456
-73,354
59
$874K 0.48%
124,038
-12,472
60
$866K 0.48%
441,410
+31,126
61
$832K 0.46%
263,958
+34,367
62
$798K 0.44%
24,141
-2,575
63
$778K 0.43%
28,759
-3,067
64
$774K 0.43%
41,145
+11,473
65
$745K 0.41%
39,000
-14,058
66
$742K 0.41%
56,380
+40,599
67
$740K 0.41%
15,193
+1,237
68
$692K 0.38%
8,862
-24,165
69
$677K 0.37%
9,830
-21,476
70
$671K 0.37%
51,164
+19,872
71
$653K 0.36%
68,670
+10,458
72
$622K 0.34%
22,620
-2,413
73
$617K 0.34%
65,496
-26,165
74
$616K 0.34%
16,027
-1,707
75
$613K 0.34%
4,703
-8,230
1 2
3
4 5