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
$1.38B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$25M
3
+$23.7M
4
CLVT icon
Clarivate
CLVT
+$23.4M
5
FTDR icon
Frontdoor
FTDR
+$23.2M

Top Sells

1
+$27.1M
2
+$26.7M
3
+$21M
4
ILMN icon
Illumina
ILMN
+$17.7M
5
CBT icon
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 Change
in Stake 		Capital Flow
51
$9.85M 0.67%
851,768
+20,922
52
$9.41M 0.64%
+1,051,597
53
$9.18M 0.62%
+879,317
54
$9.03M 0.61%
2,459,606
-786,334
55
$8.8M 0.6%
+914,968
56
$8.76M 0.59%
240,530
-15,537
57
$8.75M 0.59%
+980,680
58
$8.31M 0.56%
144,891
+23,507
59
$8.29M 0.56%
82,042
-39,062
60
$8.13M 0.55%
944,290
+709,428
61
$8.11M 0.55%
352,458
-18,809
62
$8.1M 0.55%
195,971
-70,340
63
$7.94M 0.54%
281,505
-15,021
64
$7.62M 0.52%
93,506
+38,737
65
$7.61M 0.52%
+364,104
66
$7.58M 0.51%
43,777
+35,589
67
$7.49M 0.51%
380,254
+67,083
68
$7.49M 0.51%
572,303
+143,176
69
$7.38M 0.5%
127,363
-274,775
70
$7.23M 0.49%
713,018
+143,398
71
$6.99M 0.47%
48,732
+27,825
72
$6.78M 0.46%
+237,133
73
$6.31M 0.43%
+62,666
74
$6.16M 0.42%
1,794,924
+1,302,319
75
$6.03M 0.41%
321,360
-13,804
1 2
3
4 5