ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-14.32%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+61%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
39.21%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
196
New
44
Increased
79
Reduced
18
Closed
48
Top Buys
| 1 |
Universal Health Services
UHS
|
$39.4M |
| 2 |
Comcast
CMCSA
|
$35.3M |
| 3 |
Warner Bros
WBD
|
$26.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.6M |
| 5 |
Civitas Resources
CIVI
|
$17.5M |
Top Sells
| 1 |
H&R Block
HRB
|
$22.7M |
| 2 |
Adtalem Global Education
ATGE
|
$19.3M |
| 3 |
PayPal
PYPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vital Energy
VTLE
$717M
| $7.91M | 0.56% |
+114,752
| New | +$7.91M |
|
52
ACV Auctions
ACVA
$2.01B
| $7.66M | 0.54% |
1,171,623
+772,956
| +194% | +$5.05M |
|
53
Salesforce
CRM
$242B
| $7.57M | 0.54% |
+45,836
| New | +$7.57M |
|
54
Adeia
ADEA
$1.64B
| $7.56M | 0.54% |
523,616
+2,577
| +0.5% | +$37.2K |
|
55
CoreCivic
CXW
$2.15B
| $7.25M | 0.51% |
652,882
+523,123
| +403% | +$5.81M |
|
56
Deckers Outdoor
DECK
$18.2B
| $7.23M | 0.51% |
+28,308
| New | +$7.23M |
|
57
Mistras Group
MG
$302M
| $7.17M | 0.51% |
1,206,691
+189,359
| +19% | +$1.12M |
|
58
VanEck Gold Miners ETF
GDX
$19.5B
| $7.15M | 0.51% |
+261,302
| New | +$7.15M |
|
59
Hanesbrands
HBI
$2.16B
| $7.01M | 0.5% |
681,647
+390,430
| +134% | +$4.02M |
|
60
Lear
LEA
$5.85B
| $6.76M | 0.48% |
53,725
+23,252
| +76% | +$2.93M |
|
61
ABM Industries
ABM
$3.06B
| $6.47M | 0.46% |
149,023
+5,973
| +4% | +$259K |
|
|
62
H&R Block
HRB
$6.74B
| $6.42M | 0.46% |
181,841
-641,803
| -78% | -$22.7M |
|
|
TBI
63
Trueblue
TBI
$179M
| $6.22M | 0.44% |
347,569
+69,561
| +25% | +$1.25M |
|
64
Lyft
LYFT
$6.97B
| $6.13M | 0.43% |
+461,580
| New | +$6.13M |
|
65
Snap
SNAP
$12.4B
| $6.1M | 0.43% |
464,835
+359,637
| +342% | +$4.72M |
|
|
DMTK
66
DELISTED
DermTech, Inc. Common Stock
DMTK
| $5.86M | 0.42% |
1,057,846
-25,775
| -2% | -$143K |
|
67
Intel
INTC
$106B
| $5.74M | 0.41% |
+153,519
| New | +$5.74M |
|
68
Silvercrest Asset Management
SAMG
$138M
| $5.64M | 0.4% |
343,946
+1,868
| +0.5% | +$30.7K |
|
69
Molson Coors Class B
TAP
$9.94B
| $5.59M | 0.4% |
102,580
-35,902
| -26% | -$1.96M |
|
70
IPG Photonics
IPGP
$3.45B
| $5.59M | 0.4% |
+59,333
| New | +$5.59M |
|
71
ON24
ONTF
$235M
| $5.57M | 0.39% |
586,509
-142,829
| -20% | -$1.36M |
|
72
Lazard
LAZ
$5.39B
| $5.55M | 0.39% |
+171,322
| New | +$5.55M |
|
73
Koppers
KOP
$571M
| $5.38M | 0.38% |
237,465
+1,333
| +0.6% | +$30.2K |
|
74
SandRidge Energy
SD
$435M
| $5.29M | 0.38% |
+337,842
| New | +$5.29M |
|
75
3M
MMM
$82.2B
| $5.28M | 0.37% |
40,776
+195
| +0.5% | +$25.2K |
|