ICM
Invenomic Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+12.18%
1 Year Return
-4.37%
3 Year Return
+0.09%
5 Year Return
+6.94%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-21%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-41.45%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
202
New
53
Increased
25
Reduced
88
Closed
32
Top Buys
| 1 |
Illumina
ILMN
|
$48M |
| 2 |
SolarEdge
SEDG
|
$42.6M |
| 3 |
QuidelOrtho
QDEL
|
$37.1M |
| 4 |
DocuSign
DOCU
|
$21.3M |
| 5 |
Macy's
M
|
$19.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
Apple
AAPL
|
$85.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$56.2M |
| 4 |
Corpay
CPAY
|
$45.7M |
| 5 |
Citigroup
C
|
$45.4M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Healthcare | 14.51% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprouts Farmers Market
SFM
$13.5B
| $13.8M | 0.63% |
+287,681
| New | +$13.8M |
|
52
Levi Strauss
LEVI
$8.91B
| $13.4M | 0.61% |
807,495
-595,334
| -42% | -$9.85M |
|
53
Kellanova
K
$27.5B
| $13.2M | 0.6% |
+235,901
| New | +$13.2M |
|
54
Pediatrix Medical
MD
$1.45B
| $12.8M | 0.58% |
1,377,951
+664,955
| +93% | +$6.18M |
|
55
Copa Holdings
CPA
$4.84B
| $12.4M | 0.57% |
116,800
+55,492
| +91% | +$5.9M |
|
56
Sanmina
SANM
$6.21B
| $12.2M | 0.56% |
+236,984
| New | +$12.2M |
|
57
CVS Health
CVS
$93B
| $12.2M | 0.55% |
154,047
-111,529
| -42% | -$8.81M |
|
58
TripAdvisor
TRIP
$2B
| $12.1M | 0.55% |
563,560
-405,250
| -42% | -$8.73M |
|
59
Generac Holdings
GNRC
$10.3B
| $12.1M | 0.55% |
+93,752
| New | +$12.1M |
|
60
Kohl's
KSS
$1.78B
| $12M | 0.55% |
+416,749
| New | +$12M |
|
61
Shell
SHEL
$211B
| $11.4M | 0.52% |
172,892
-71,870
| -29% | -$4.73M |
|
62
Eastman Chemical
EMN
$7.76B
| $11.3M | 0.52% |
126,267
-27,175
| -18% | -$2.44M |
|
|
B
63
Barrick Mining Corporation
B
$46.3B
| $11.3M | 0.52% |
+624,962
| New | +$11.3M |
|
64
Conagra Brands
CAG
$9.19B
| $10.4M | 0.47% |
+361,487
| New | +$10.4M |
|
65
American Vanguard Corp
AVD
$154M
| $9.62M | 0.44% |
876,708
+631,070
| +257% | +$6.92M |
|
66
Envista
NVST
$3.37B
| $9.27M | 0.42% |
+385,468
| New | +$9.27M |
|
67
Fiverr
FVRR
$864M
| $9.15M | 0.42% |
+336,096
| New | +$9.15M |
|
68
Fresh Del Monte Produce
FDP
$1.73B
| $9.06M | 0.41% |
344,975
+78,067
| +29% | +$2.05M |
|
69
Heidrick & Struggles
HSII
$1.04B
| $8.76M | 0.4% |
296,550
-91,960
| -24% | -$2.72M |
|
70
Fidelity National Information Services
FIS
$35.6B
| $8.74M | 0.4% |
145,514
-25,388
| -15% | -$1.53M |
|
71
Iovance Biotherapeutics
IOVA
$800M
| $8.56M | 0.39% |
+1,053,251
| New | +$8.56M |
|
72
Advance Auto Parts
AAP
$3.54B
| $8.54M | 0.39% |
140,008
+110,410
| +373% | +$6.74M |
|
73
Equinox Gold
EQX
$7.12B
| $8.35M | 0.38% |
1,706,659
+342,695
| +25% | +$1.68M |
|
74
Alight
ALIT
$2.07B
| $8.27M | 0.38% |
969,140
-448,383
| -32% | -$3.82M |
|
75
Sally Beauty Holdings
SBH
$1.4B
| $8.26M | 0.38% |
+621,825
| New | +$8.26M |
|