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
$1.15B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$35.3M
3
+$26.8M
4
META icon
Meta Platforms (Facebook)
META
+$18.6M
5
CIVI icon
Civitas Resources
CIVI
+$17.5M

Top Sells

1
+$22.7M
2
+$19.3M
3
+$12.3M
4
GAP
The Gap Inc
GAP
+$8.17M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.83M

Sector Composition

1 Technology 22.35%
2 Consumer Discretionary 16.75%
3 Communication Services 13.96%
4 Industrials 9.97%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.91M 0.56%
+114,752
52
$7.66M 0.54%
1,171,623
+772,956
53
$7.57M 0.54%
+45,836
54
$7.56M 0.54%
1,979,268
+9,741
55
$7.25M 0.51%
652,882
+523,123
56
$7.23M 0.51%
+169,848
57
$7.17M 0.51%
1,206,691
+189,359
58
$7.15M 0.51%
+261,302
59
$7.01M 0.5%
681,647
+390,430
60
$6.76M 0.48%
53,725
+23,252
61
$6.47M 0.46%
149,023
+5,973
62
$6.42M 0.46%
181,841
-641,803
63
$6.22M 0.44%
347,569
+69,561
64
$6.13M 0.43%
+461,580
65
$6.1M 0.43%
464,835
+359,637
66
$5.86M 0.42%
1,057,846
-25,775
67
$5.74M 0.41%
+153,519
68
$5.64M 0.4%
343,946
+1,868
69
$5.59M 0.4%
102,580
-35,902
70
$5.58M 0.4%
+59,333
71
$5.57M 0.39%
586,509
-142,829
72
$5.55M 0.39%
+171,322
73
$5.38M 0.38%
237,465
+1,333
74
$5.29M 0.38%
+337,842
75
$5.28M 0.37%
48,768
+233
1 2
3
4 5