ICM

Invenomic Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 4.37%
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.35M
3
+$3.23M
4
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$3.06M
5
LRN icon
Stride
LRN
+$2.99M

Top Sells

1
+$3.43M
2
+$3.26M
3
+$3.22M
4
UHS icon
Universal Health Services
UHS
+$3.1M
5
WFC icon
Wells Fargo
WFC
+$3.08M

Sector Composition

1 Financials 16.79%
2 Materials 14.66%
3 Industrials 14.09%
4 Consumer Discretionary 10.76%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.36%
22,311
-21,243
52
$1.49M 0.36%
253,835
+68,834
53
$1.49M 0.36%
63,947
+24,232
54
$1.49M 0.36%
214,700
+3,103
55
$1.47M 0.35%
103,808
-92,958
56
$1.46M 0.35%
19,671
-206
57
$1.34M 0.32%
+7,408
58
$1.3M 0.31%
+20,892
59
$1.27M 0.3%
147,986
+34,504
60
$1.27M 0.3%
35,562
+14,285
61
$1.26M 0.3%
22,157
-38,668
62
$1.21M 0.29%
+80,616
63
$1.21M 0.29%
22,590
-63,966
64
$1.19M 0.29%
63,282
-66,500
65
$1.18M 0.28%
+85,579
66
$1.17M 0.28%
+33,468
67
$1.16M 0.28%
+16,574
68
$1.14M 0.27%
18,417
+323
69
$1.12M 0.27%
28,782
+6,529
70
$1.1M 0.26%
156,395
-2,650
71
$1.06M 0.25%
+32,903
72
$1.04M 0.25%
+35,828
73
$1.03M 0.25%
267,900
-20,302
74
$1.02M 0.24%
+25,165
75
$998K 0.24%
14,108
-7,712
1 2
3
4 5