ICM

Invenomic Capital Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 4.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$30.7M
3
+$20.8M
4
OMC icon
Omnicom Group
OMC
+$15.9M
5
EQX icon
Equinox Gold
EQX
+$14.9M

Top Sells

1
+$33.6M
2
+$23.7M
3
+$22.9M
4
MUR icon
Murphy Oil
MUR
+$19.4M
5
LYFT icon
Lyft
LYFT
+$18.8M

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 17.8%
3 Healthcare 16.38%
4 Industrials 9.22%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.69%
587,437
+43,728
52
$12M 0.68%
542,139
+205,064
53
$11.9M 0.67%
145,900
-113,455
54
$11.8M 0.67%
489,191
+209,147
55
$11.8M 0.67%
381,866
-765,925
56
$11.7M 0.67%
256,256
+21,269
57
$11.5M 0.65%
369,814
+95,917
58
$11.3M 0.64%
194,124
-31,407
59
$11.3M 0.64%
1,286,833
-793,813
60
$11.1M 0.63%
103,960
+22,511
61
$10.8M 0.61%
697,815
+46,542
62
$10.6M 0.6%
+74,366
63
$10.5M 0.59%
72,133
-19,462
64
$10.2M 0.58%
+229,254
65
$9.9M 0.56%
+467,916
66
$9.61M 0.55%
290,967
-279,743
67
$9.36M 0.53%
627,917
+17,133
68
$9.33M 0.53%
328,722
+89,931
69
$8.9M 0.51%
728,425
+55,414
70
$8.13M 0.46%
+89,088
71
$8.06M 0.46%
48,506
-73,210
72
$8.01M 0.45%
+342,337
73
$7.94M 0.45%
891,023
-207,306
74
$7.61M 0.43%
1,144,904
+242,861
75
$7.44M 0.42%
50,683
-9,941
1 2
3
4 5