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
$1.79B
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.1M
3
+$18.3M
4
PINC icon
Premier
PINC
+$18.1M
5
UDMY icon
Udemy
UDMY
+$17.6M

Top Sells

1
+$39M
2
+$35.7M
3
+$27.7M
4
FI icon
Fiserv
FI
+$17.4M
5
RAMP icon
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 Change
in Stake 		Capital Flow
51
$10.9M 0.55%
1,363,964
-108,437
52
$10.9M 0.55%
659,710
+446,229
53
$10.6M 0.54%
163,584
+16,231
54
$10.6M 0.53%
252,245
+94,415
55
$10.4M 0.53%
287,257
+47,347
56
$10.4M 0.53%
65,878
+27,055
57
$10M 0.51%
+205,778
58
$9.87M 0.5%
372,862
-4,998
59
$9.63M 0.49%
1,435,077
+658,857
60
$9.23M 0.47%
816,210
-218,297
61
$8.96M 0.45%
199,088
+48,556
62
$8.95M 0.45%
313,338
-553,424
63
$8.7M 0.44%
217,551
-36,864
64
$8.35M 0.42%
366,058
+77,865
65
$8.26M 0.42%
65,504
-137,656
66
$8.07M 0.41%
1,045,297
-189,069
67
$7.96M 0.4%
861,363
+525,754
68
$7.84M 0.4%
376,331
-219,931
69
$7.49M 0.38%
462,401
+394,681
70
$7.42M 0.38%
506,291
+439,612
71
$7.17M 0.36%
888,962
-65,186
72
$7M 0.35%
1,698,980
-145,405
73
$6.84M 0.35%
183,599
-18,333
74
$6.72M 0.34%
175,716
+49,488
75
$6.49M 0.33%
1,321,728
-1,177,464
1 2
3
4 5