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
$1.88B
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$42.6M
3
+$37.1M
4
DOCU icon
DocuSign
DOCU
+$21.3M
5
M icon
Macy's
M
+$19.4M

Top Sells

1
+$235M
2
+$85.6M
3
+$56.2M
4
CPAY icon
Corpay
CPAY
+$45.7M
5
C icon
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 Change
in Stake 		Capital Flow
51
$13.8M 0.63%
+287,681
52
$13.4M 0.61%
807,495
-595,334
53
$13.2M 0.6%
+235,901
54
$12.8M 0.58%
1,377,951
+664,955
55
$12.4M 0.57%
116,800
+55,492
56
$12.2M 0.56%
+236,984
57
$12.2M 0.55%
154,047
-111,529
58
$12.1M 0.55%
563,560
-405,250
59
$12.1M 0.55%
+93,752
60
$12M 0.55%
+416,749
61
$11.4M 0.52%
172,892
-71,870
62
$11.3M 0.52%
126,267
-27,175
63
$11.3M 0.52%
+624,962
64
$10.4M 0.47%
+361,487
65
$9.62M 0.44%
876,708
+631,070
66
$9.27M 0.42%
+385,468
67
$9.15M 0.42%
+336,096
68
$9.06M 0.41%
344,975
+78,067
69
$8.76M 0.4%
296,550
-91,960
70
$8.74M 0.4%
145,514
-25,388
71
$8.56M 0.39%
+1,053,251
72
$8.54M 0.39%
140,008
+110,410
73
$8.35M 0.38%
1,706,659
+342,695
74
$8.27M 0.38%
969,140
-448,383
75
$8.26M 0.38%
+621,825
1 2
3
4 5