ICM

Invenomic Capital Management Portfolio holdings

AUM $1.91B
1-Year Est. Return 5.33%
This Quarter Est. Return
1 Year Est. Return
-5.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$34.9M
3
+$27.7M
4
AKAM icon
Akamai
AKAM
+$24.9M
5
EGO icon
Eldorado Gold
EGO
+$21.3M

Top Sells

1
+$37.4M
2
+$36.2M
3
+$30M
4
PGNY icon
Progyny
PGNY
+$28.6M
5
SSNC icon
SS&C Technologies
SSNC
+$28M

Sector Composition

1 Technology 22.39%
2 Consumer Discretionary 18.26%
3 Healthcare 12.62%
4 Industrials 8.84%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.7%
511,954
+155,197
52
$13.9M 0.7%
2,080,646
-236,067
53
$13.9M 0.7%
871,471
+201,597
54
$13.8M 0.7%
+2,221,597
55
$13.3M 0.67%
1,649,983
+754,922
56
$13M 0.66%
1,029,943
-256,842
57
$12.8M 0.65%
238,791
+96,805
58
$12.7M 0.64%
3,411,752
+52,360
59
$12.2M 0.62%
395,989
+124,105
60
$12.1M 0.61%
1,018,116
+631,463
61
$12.1M 0.61%
346,599
+4,756
62
$11.7M 0.59%
+286,885
63
$11.6M 0.59%
+673,011
64
$11.4M 0.58%
490,603
+184,941
65
$10.9M 0.55%
225,531
-28,739
66
$10.7M 0.54%
290,508
+14,529
67
$10.6M 0.53%
1,327,128
+353,478
68
$10.4M 0.53%
+91,595
69
$10.4M 0.52%
737,068
+652,045
70
$10.2M 0.52%
+347,389
71
$10.1M 0.51%
234,987
-26,946
72
$9.91M 0.5%
+366,738
73
$9.81M 0.5%
401,248
-559
74
$9.65M 0.49%
543,709
-89,806
75
$9.52M 0.48%
60,624
-34,499
1 2
3
4 5