ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+1.96%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+2.1%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
160
New
21
Increased
42
Reduced
69
Closed
27
Top Buys
| 1 |
Citigroup
C
|
$27.5M |
| 2 |
Coursera
COUR
|
$22.1M |
| 3 |
Lyft
LYFT
|
$18.3M |
| 4 |
Premier
PINC
|
$18.1M |
| 5 |
Udemy
UDMY
|
$17.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$39M |
| 2 |
Dropbox
DBX
|
$35.7M |
| 3 |
Vontier
VNT
|
$27.7M |
| 4 |
Fiserv
FI
|
$17.4M |
| 5 |
LiveRamp
RAMP
|
$15.8M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Communication Services | 14.01% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expensify
EXFY
$174M
| $10.9M | 0.55% |
1,363,964
-108,437
| -7% | -$865K |
|
52
TripAdvisor
TRIP
$2B
| $10.9M | 0.55% |
659,710
+446,229
| +209% | +$7.36M |
|
53
Hasbro
HAS
$11.1B
| $10.6M | 0.54% |
163,584
+16,231
| +11% | +$1.05M |
|
54
Match Group
MTCH
$9.04B
| $10.6M | 0.53% |
252,245
+94,415
| +60% | +$3.95M |
|
55
Southwest Airlines
LUV
$17B
| $10.4M | 0.53% |
287,257
+47,347
| +20% | +$1.71M |
|
56
Universal Health Services
UHS
$11.6B
| $10.4M | 0.53% |
65,878
+27,055
| +70% | +$4.27M |
|
57
Shutterstock
SSTK
$746M
| $10M | 0.51% |
+205,778
| New | +$10M |
|
58
Heidrick & Struggles
HSII
$1.04B
| $9.87M | 0.5% |
372,862
-4,998
| -1% | -$132K |
|
59
Under Armour Class C
UA
$2.1B
| $9.63M | 0.49% |
1,435,077
+658,857
| +85% | +$4.42M |
|
|
HRT
60
DELISTED
HireRight Holdings Corporation
HRT
| $9.23M | 0.47% |
816,210
-218,297
| -21% | -$2.47M |
|
61
Sensata Technologies
ST
$4.63B
| $8.96M | 0.45% |
199,088
+48,556
| +32% | +$2.18M |
|
|
62
LiveRamp
RAMP
$1.8B
| $8.95M | 0.45% |
313,338
-553,424
| -64% | -$15.8M |
|
63
Cedar Fair
FUN
$2.4B
| $8.7M | 0.44% |
217,551
-36,864
| -14% | -$1.47M |
|
64
Cousins Properties
CUZ
$4.9B
| $8.35M | 0.42% |
366,058
+77,865
| +27% | +$1.78M |
|
|
65
Fiserv
FI
$74.3B
| $8.26M | 0.42% |
65,504
-137,656
| -68% | -$17.4M |
|
66
Mistras Group
MG
$298M
| $8.07M | 0.41% |
1,045,297
-189,069
| -15% | -$1.46M |
|
67
Alight
ALIT
$2.07B
| $7.96M | 0.4% |
861,363
+525,754
| +157% | +$4.86M |
|
68
Flex
FLEX
$20.1B
| $7.84M | 0.4% |
283,595
-165,736
| -37% | -$4.58M |
|
|
FARO
69
DELISTED
Faro Technologies
FARO
| $7.49M | 0.38% |
462,401
+394,681
| +583% | +$6.39M |
|
70
Domo
DOMO
$586M
| $7.42M | 0.38% |
506,291
+439,612
| +659% | +$6.44M |
|
71
UNIFI
UFI
$80.2M
| $7.17M | 0.36% |
888,962
-65,186
| -7% | -$526K |
|
72
Vimeo
VMEO
$694M
| $7M | 0.35% |
1,698,980
-145,405
| -8% | -$599K |
|
73
Stride
LRN
$6.97B
| $6.84M | 0.35% |
183,599
-18,333
| -9% | -$683K |
|
|
SMAR
74
DELISTED
Smartsheet Inc.
SMAR
| $6.72M | 0.34% |
175,716
+49,488
| +39% | +$1.89M |
|
|
ROVR
75
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $6.49M | 0.33% |
1,321,728
-1,177,464
| -47% | -$5.78M |
|