ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+5.03%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+19%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
177
New
31
Increased
51
Reduced
54
Closed
39
Top Buys
| 1 |
Applovin
APP
|
$42.2M |
| 2 |
Lyft
LYFT
|
$25M |
| 3 |
LiveRamp
RAMP
|
$23.7M |
| 4 |
Clarivate
CLVT
|
$23.4M |
| 5 |
Frontdoor
FTDR
|
$23.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$27.1M |
| 2 |
Universal Health Services
UHS
|
$26.7M |
| 3 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$21M |
| 4 |
Illumina
ILMN
|
$17.7M |
| 5 |
Cabot Corp
CBT
|
$17.5M |
Sector Composition
| 1 | Technology | 33.96% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Communication Services | 14.44% |
| 4 | Healthcare | 8.79% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoreCivic
CXW
$2.15B
| $9.85M | 0.67% |
851,768
+20,922
| +3% | +$242K |
|
52
Snap
SNAP
$12.4B
| $9.41M | 0.64% |
+1,051,597
| New | +$9.41M |
|
53
Upwork
UPWK
$2.12B
| $9.18M | 0.62% |
+879,317
| New | +$9.18M |
|
|
ROVR
54
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $9.03M | 0.61% |
2,459,606
-786,334
| -24% | -$2.89M |
|
55
Laureate Education
LAUR
$4.12B
| $8.8M | 0.6% |
+914,968
| New | +$8.8M |
|
56
Children's Place
PLCE
$115M
| $8.76M | 0.59% |
240,530
-15,537
| -6% | -$566K |
|
57
Under Armour Class C
UA
$2.1B
| $8.75M | 0.59% |
+980,680
| New | +$8.75M |
|
58
Capri Holdings
CPRI
$2.45B
| $8.31M | 0.56% |
144,891
+23,507
| +19% | +$1.35M |
|
59
Fiserv
FI
$74.4B
| $8.29M | 0.56% |
82,042
-39,062
| -32% | -$3.95M |
|
60
UNIFI
UFI
$81.2M
| $8.13M | 0.55% |
944,290
+709,428
| +302% | +$6.11M |
|
|
AMK
61
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $8.11M | 0.55% |
352,458
-18,809
| -5% | -$433K |
|
62
Cedar Fair
FUN
$2.35B
| $8.1M | 0.55% |
195,971
-70,340
| -26% | -$2.91M |
|
63
Koppers
KOP
$571M
| $7.94M | 0.54% |
281,505
-15,021
| -5% | -$424K |
|
64
Eastman Chemical
EMN
$7.97B
| $7.62M | 0.52% |
93,506
+38,737
| +71% | +$3.15M |
|
65
Mativ Holdings
MATV
$687M
| $7.61M | 0.52% |
+364,104
| New | +$7.61M |
|
66
FedEx
FDX
$52.9B
| $7.58M | 0.51% |
43,777
+35,589
| +435% | +$6.16M |
|
67
Inogen
INGN
$216M
| $7.49M | 0.51% |
380,254
+67,083
| +21% | +$1.32M |
|
68
Newell Brands
NWL
$2.45B
| $7.49M | 0.51% |
572,303
+143,176
| +33% | +$1.87M |
|
69
Civitas Resources
CIVI
$3.46B
| $7.38M | 0.5% |
127,363
-274,775
| -68% | -$15.9M |
|
70
nLIGHT
LASR
$1.44B
| $7.23M | 0.49% |
713,018
+143,398
| +25% | +$1.45M |
|
71
F5
FFIV
$18B
| $6.99M | 0.47% |
48,732
+27,825
| +133% | +$3.99M |
|
72
Unity
U
$16.7B
| $6.78M | 0.46% |
+237,133
| New | +$6.78M |
|
73
Generac Holdings
GNRC
$10.9B
| $6.31M | 0.43% |
+62,666
| New | +$6.31M |
|
74
Vimeo
VMEO
$696M
| $6.16M | 0.42% |
1,794,924
+1,302,319
| +264% | +$4.47M |
|
75
Silvercrest Asset Management
SAMG
$138M
| $6.03M | 0.41% |
321,360
-13,804
| -4% | -$259K |
|