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
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$26.1M
3
+$25.2M
4
KAR icon
Openlane
KAR
+$19.4M
5
ET icon
Energy Transfer Partners
ET
+$17.2M

Top Sells

1
+$37.1M
2
+$36.9M
3
+$32.2M
4
C icon
Citigroup
C
+$29.7M
5
LYFT icon
Lyft
LYFT
+$28M

Sector Composition

1 Technology 20.32%
2 Consumer Discretionary 17.17%
3 Energy 12.32%
4 Healthcare 9.35%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.76%
194,200
-9,534
52
$14.1M 0.75%
506,484
-57,076
53
$13.8M 0.73%
370,045
+182,903
54
$13.1M 0.7%
389,950
+93,400
55
$12.8M 0.68%
123,303
+6,503
56
$12.3M 0.65%
+119,932
57
$11.9M 0.63%
+190,924
58
$11.8M 0.63%
964,641
+549,733
59
$11.4M 0.61%
1,158,923
+189,783
60
$11.3M 0.6%
+1,436,949
61
$11M 0.58%
91,697
+64,142
62
$10.4M 0.55%
535,015
-1,447,230
63
$10.3M 0.55%
481,558
+96,090
64
$10.3M 0.55%
792,181
-84,527
65
$10.1M 0.54%
+131,181
66
$10.1M 0.54%
+225,695
67
$9.99M 0.53%
385,584
+40,609
68
$9.87M 0.53%
1,640,220
-66,439
69
$9.76M 0.52%
972,849
-405,102
70
$9.48M 0.5%
+65,173
71
$9.22M 0.49%
76,960
+57,194
72
$9.07M 0.48%
1,503,960
+603,598
73
$9.05M 0.48%
482,542
-51,068
74
$8.58M 0.46%
407,361
+71,265
75
$8.33M 0.44%
+285,357
1 2
3
4 5