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
$1.76B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$39.9M
3
+$30M
4
CLVT icon
Clarivate
CLVT
+$25M
5
EGO icon
Eldorado Gold
EGO
+$24.1M

Top Sells

1
+$42.4M
2
+$28.3M
3
+$21.3M
4
IPGP icon
IPG Photonics
IPGP
+$19.3M
5
FTDR icon
Frontdoor
FTDR
+$17.3M

Sector Composition

1 Technology 30.69%
2 Healthcare 14.69%
3 Communication Services 14.42%
4 Consumer Discretionary 12.04%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.64%
2,499,192
+39,586
52
$11.2M 0.63%
+339,048
53
$11M 0.62%
1,034,507
+23,140
54
$10.7M 0.61%
+116,080
55
$10.3M 0.58%
596,262
-1,226,440
56
$10.3M 0.58%
173,642
+3,826
57
$10.2M 0.58%
+494,679
58
$10.2M 0.58%
+49,451
59
$9.72M 0.55%
753,222
-699,068
60
$9.58M 0.54%
1,041,755
+189,987
61
$8.37M 0.47%
1,234,366
+18,604
62
$8.16M 0.46%
+220,558
63
$8.1M 0.46%
35,468
-8,309
64
$7.93M 0.45%
201,932
-307,471
65
$7.92M 0.45%
+106,643
66
$7.91M 0.45%
+147,353
67
$7.84M 0.44%
194,845
-45,685
68
$7.81M 0.44%
239,910
+70,859
69
$7.81M 0.44%
248,177
-104,281
70
$7.8M 0.44%
954,148
+9,858
71
$7.58M 0.43%
+81,277
72
$7.57M 0.43%
231,829
-257,120
73
$7.53M 0.43%
150,532
+3,730
74
$7.3M 0.41%
587,126
+14,823
75
$7.06M 0.4%
1,844,385
+49,461
1 2
3
4 5