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
$1.78B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$25.6M
3
+$23.7M
4
PLD icon
Prologis
PLD
+$22M
5
SLB icon
SLB Limited
SLB
+$17.6M

Top Sells

1
+$34.8M
2
+$26.3M
3
+$23.6M
4
BILL icon
BILL Holdings
BILL
+$22.4M
5
EXPE icon
Expedia Group
EXPE
+$22.2M

Sector Composition

1 Technology 21.82%
2 Consumer Discretionary 16.13%
3 Healthcare 12.21%
4 Communication Services 8.85%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.56%
1,932,203
+988,634
52
$11.6M 0.55%
261,933
-93,592
53
$11.6M 0.55%
+144,842
54
$11.6M 0.55%
381,020
+43,446
55
$11.4M 0.54%
284,690
-321,623
56
$11.3M 0.54%
669,874
+424,979
57
$10.4M 0.5%
+53,149
58
$10.3M 0.49%
1,163,934
-149,636
59
$10.2M 0.49%
1,993,031
+453,672
60
$10.2M 0.48%
+512,294
61
$9.96M 0.47%
+52,681
62
$9.89M 0.47%
454,831
-571,219
63
$9.81M 0.47%
74,616
+35,119
64
$9.74M 0.46%
378,839
-58,954
65
$9.65M 0.46%
789,768
+600,435
66
$9.64M 0.46%
+69,103
67
$9.61M 0.46%
401,807
+322,445
68
$9.54M 0.45%
112,295
+43,979
69
$9.53M 0.45%
275,979
+90,057
70
$9.46M 0.45%
254,270
-217,429
71
$9.44M 0.45%
838,707
-130,378
72
$9.42M 0.45%
1,703,506
-263,629
73
$9.34M 0.44%
895,061
+309,752
74
$9.11M 0.43%
441,955
-238,713
75
$9.04M 0.43%
+885,028
1 2
3
4 5