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
$1.81B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$29.5M
3
+$23.7M
4
GPN icon
Global Payments
GPN
+$21.1M
5
CNXC icon
Concentrix
CNXC
+$18.9M

Top Sells

1
+$33.3M
2
+$26.6M
3
+$23.6M
4
FTDR icon
Frontdoor
FTDR
+$22.4M
5
ETSY icon
Etsy
ETSY
+$21.7M

Sector Composition

1 Technology 23.43%
2 Consumer Discretionary 13.5%
3 Healthcare 11.88%
4 Communication Services 9.69%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.69%
795,687
+194,443
52
$12.4M 0.68%
305,167
+57,305
53
$12.4M 0.68%
479,382
-92,944
54
$11.8M 0.65%
+253,581
55
$11.6M 0.64%
969,085
+186,717
56
$11.6M 0.64%
4,020,380
-6,921,235
57
$11.5M 0.63%
437,793
-85,339
58
$11.3M 0.62%
5,528,497
+524,580
59
$11.2M 0.61%
680,668
+341,411
60
$11M 0.61%
1,967,135
-109,785
61
$10.9M 0.6%
+1,313,570
62
$10.7M 0.59%
+39,250
63
$10.7M 0.59%
275,741
-54,842
64
$9.77M 0.54%
+92,840
65
$9.47M 0.52%
1,539,359
+662,628
66
$9.28M 0.51%
314,246
-59,904
67
$9.05M 0.5%
780,983
-151,125
68
$8.62M 0.47%
155,314
-391,399
69
$8.49M 0.47%
370,577
-74,252
70
$8.49M 0.47%
+260,935
71
$8.37M 0.46%
+1,341,848
72
$8.37M 0.46%
337,574
+243,198
73
$8.26M 0.45%
+135,151
74
$7.77M 0.43%
142,232
-27,596
75
$7.6M 0.42%
396,830
+74,631
1 2
3
4 5